One Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, One Capital Management, LLC holds 159,598 shares of JNK stock, worth $15.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

159,598

Previous 156,625 1.9%

Holding current value

$15.4 Million

Previous $14.9 Million 0.91%

% of portfolio

0.55%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $275,210 - $281,513	2,973 Added 1.9%	159,598 $15 Million
Q1 2024 May 08, 2024	BUY	$93.76 - $95.35 $1.54 Million - $1.57 Million	16,455 Added 11.74%	156,625 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$87.96 - $95.4 $794,542 - $861,748	-9,033 Reduced 6.05%	140,170 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $13.4 Million - $13.8 Million	149,203 New	149,203 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $59,547 - $66,347	-680 Reduced 22.4%	2,356 $206,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $41,005 - $46,702	454 Added 17.58%	3,036 $275,000
Q1 2022 May 17, 2022	BUY	$99.6 - $108.5 $257,167 - $280,147	2,582 New	2,582 $264,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History