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%
Shares
7 transactions
Others Institutions Holding JNK
# of Institutions
584Shares Held
83.9MCall Options Held
32.2KPut Options Held
114K-
State Street Corp Boston, MA11.6MShares$1.12 Billion0.05% of portfolio
-
Clark Capital Management Group, Inc. Philadelphia, PA6.48MShares$627 Million4.6% of portfolio
-
Goldman Sachs Group Inc New York, NY6.18MShares$598 Million0.1% of portfolio
-
Wright Fund Management, LLC Santa Monica, CA4.79MShares$463 Million21.52% of portfolio
-
Assetmark, Inc4.27MShares$413 Million1.26% of portfolio