Mather Group, Llc. Spdr Nuveen Bloomberg High Yie Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Mather Group, Llc. holds 555,554 shares of HYMB stock, worth $14.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

555,554

Previous 517,554 7.34%

Holding current value

$14.4 Million

Previous $13.6 Million 4.52%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.3 - $26.31 $961,400 - $999,780	38,000 Added 7.34%	555,554 $14.2 Million
Q3 2024 Oct 07, 2024	BUY	$25.38 - $26.27 $5.95 Million - $6.16 Million	234,498 Added 82.85%	517,554 $13.6 Million
Q2 2024 Jul 08, 2024	BUY	$25.12 - $25.81 $999,524 - $1.03 Million	39,790 Added 16.36%	283,056 $7.2 Million
Q1 2024 Apr 08, 2024	SELL	$24.95 - $25.69 $11,626 - $11,971	-466 Reduced 0.19%	243,266 $6.25 Million
Q4 2023 Feb 05, 2024	BUY	$23.09 - $25.41 $544,092 - $598,761	23,564 Added 10.7%	243,732 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $3.96 Million - $4.24 Million	168,042 Added 322.38%	220,168 $5.24 Million
Q2 2023 Aug 08, 2023	SELL	$24.33 - $25.33 $126,953 - $132,171	-5,218 Reduced 9.1%	52,126 $1.3 Million
Q1 2023 May 09, 2023	BUY	$24.5 - $50.38 $690,900 - $1.42 Million	28,200 Added 96.76%	57,344 $1.44 Million
Q4 2022 Mar 10, 2023	SELL	$23.44 - $50.65 $199,075 - $430,170	-8,493 Reduced 22.57%	29,144 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $474,000 - $526,425	-19,783 Reduced 34.45%	37,637 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$24.46 - $27.54 $1.28 Million - $1.44 Million	52,282 Added 1017.56%	57,420 $2.95 Million
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $141,346 - $154,345	5,138 New	5,138 $283,000
Q4 2017 Jan 18, 2018	SELL	N/A	-23,075 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	23,075	23,075 $1.32 Million

Others Institutions Holding HYMB

# of Institutions

414

Shares Held

84.8M

Call Options Held

9.6K

Put Options Held

3.1K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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