Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,651 shares of JNK stock, worth $353,270. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,767 3.08%

Holding current value

$353,270

Previous $368,000 5.43%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$94.77 - $97.36 $10,993 - $11,293	-116 Reduced 3.08%	3,651 $348,000
Q1 2024 Apr 17, 2024	SELL	$93.76 - $95.35 $18,939 - $19,260	-202 Reduced 5.09%	3,767 $358,000
Q1 2023 Apr 13, 2023	SELL	$89.57 - $94.63 $24,810 - $26,212	-277 Reduced 6.52%	3,969 $368,000
Q4 2022 Jan 11, 2023	BUY	$87.45 - $93.18 $371,312 - $395,642	4,246 New	4,246 $0
Q4 2021 Jan 12, 2022	SELL	$106.55 - $109.3 $402,332 - $412,716	-3,776 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $410,262 - $415,775	3,776 New	3,776 $413,000

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History