Private Trust CO Na Spdr Bloomberg High Yield Bond Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Trust CO Na holds 4,561 shares of JNK stock, worth $440,729. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,561

Previous 3,985 14.45%

Holding current value

$440,729

Previous $390,000 12.82%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$96.34 - $98.02 $55,491 - $56,459	576 Added 14.45%	4,561 $440,000
Q3 2025 Oct 15, 2025	BUY	$96.22 - $98.19 $20,013 - $20,423	208 Added 5.51%	3,985 $390,000
Q2 2025 Jul 29, 2025	SELL	$91.23 - $97.27 $133,743 - $142,597	-1,466 Reduced 27.96%	3,777 $367,000
Q1 2025 Apr 28, 2025	BUY	$94.86 - $97.12 $15,841 - $16,219	167 Added 3.29%	5,243 $499,000
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $109,851 - $114,731	1,173 Added 30.05%	5,076 $496,000

Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $7,683 - $7,859	-83 Reduced 2.08%	3,903 $367,000
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $15,392 - $16,695	175 Added 4.59%	3,986 $377,000
Q1 2023 Apr 12, 2023	SELL	$89.57 - $94.63 $60,997 - $64,443	-681 Reduced 15.16%	3,811 $353,000
Q4 2022 Jan 18, 2023	SELL	$87.45 - $93.18 $35,767 - $38,110	-409 Reduced 8.35%	4,492 $0
Q3 2022 Oct 17, 2022	BUY	$87.57 - $97.57 $68,217 - $76,007	779 Added 18.9%	4,901 $0
Q2 2022 Sep 16, 2022	BUY	$90.32 - $102.87 $372,299 - $424,030	4,122 New	4,122 $374,000

Others Institutions Holding JNK

# of Institutions

614

Shares Held

73.4M

Call Options Held

125K

Put Options Held

68.8K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr Bloomberg High Yield Bond Transaction History