Mml Investors Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mml Investors Services, LLC holds 139,792 shares of JNK stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

139,792

Previous 137,556 1.63%

Holding current value

$13.3 Million

Previous $13 Million 5.42%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$93.65 - $97.81 $209,401 - $218,703	2,236 Added 1.63%	139,792 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $387,683 - $396,561	-4,188 Reduced 2.95%	137,556 $13 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $91,228 - $92,775	973 Added 0.69%	141,744 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $1.43 Million - $1.55 Million	-16,272 Reduced 10.36%	140,771 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $827,923 - $852,925	9,192 Added 6.22%	157,043 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $8.06 Million - $8.28 Million	89,371 Added 152.82%	147,851 $13.6 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $9.1 Million - $9.61 Million	-101,548 Reduced 63.46%	58,480 $5.43 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $8.64 Million - $9.2 Million	98,757 Added 161.18%	160,028 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $599,504 - $667,964	6,846 Added 12.58%	61,271 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $284,778 - $324,349	-3,153 Reduced 5.48%	54,425 $4.94 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $5.62 Million - $6.13 Million	-56,467 Reduced 49.51%	57,578 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $652,405 - $669,243	6,123 Added 5.67%	114,045 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $399,071 - $404,434	3,673 Added 3.52%	107,922 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $379,390 - $385,809	3,508 Added 3.48%	104,249 $11.5 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $610,670 - $625,386	5,704 Added 6.0%	100,741 $11 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $337,174 - $353,837	3,248 Added 3.54%	95,037 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $2 Million - $2.1 Million	-19,763 Reduced 17.72%	91,789 $9.57 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $2.14 Million - $2.48 Million	23,645 Added 26.9%	111,552 $11.3 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $298,193 - $388,706	-3,526 Reduced 3.86%	87,907 $8.33 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $250,335 - $256,733	2,335 Added 2.62%	91,433 $10 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $3.79 Million - $3.87 Million	35,487 Added 66.19%	89,098 $9.69 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $5.67 Million - $5.87 Million	53,611 New	53,611 $5.84 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Mml Investors Services, LLC Spdr Bloomberg High Yield Bond Transaction History