A detailed history of Probity Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,511 shares of JNK stock, worth $822,758. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,511
Previous 7,160 18.87%
Holding current value
$822,758
Previous $674,000 23.44%
% of portfolio
0.16%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$93.65 - $97.81 $126,521 - $132,141
1,351 Added 18.87%
8,511 $832,000
Q2 2024

Aug 14, 2024

SELL
$92.57 - $94.69 $155,980 - $159,552
-1,685 Reduced 19.05%
7,160 $674,000
Q1 2024

May 02, 2024

SELL
$93.76 - $95.35 $30,565 - $31,084
-326 Reduced 3.55%
8,845 $842,000
Q4 2023

Feb 12, 2024

SELL
$87.96 - $95.4 $12,842 - $13,928
-146 Reduced 1.57%
9,171 $868,000
Q3 2023

Nov 14, 2023

SELL
$90.07 - $92.79 $18,464 - $19,021
-205 Reduced 2.15%
9,317 $842,000
Q2 2023

Aug 10, 2023

BUY
$90.21 - $92.61 $133,059 - $136,599
1,475 Added 18.33%
9,522 $876,000
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $212,328 - $226,241
2,428 Added 43.21%
8,047 $724,000
Q3 2022

Nov 14, 2022

SELL
$87.57 - $97.57 $131,004 - $145,964
-1,496 Reduced 21.03%
5,619 $494,000
Q2 2022

Aug 12, 2022

SELL
$90.32 - $102.87 $260,663 - $296,882
-2,886 Reduced 28.86%
7,115 $645,000
Q1 2022

May 10, 2022

SELL
$99.6 - $108.5 $69,620 - $75,841
-699 Reduced 6.53%
10,001 $1.03 Million
Q4 2021

Feb 10, 2022

SELL
$106.55 - $109.3 $27,383 - $28,090
-257 Reduced 2.35%
10,700 $1.16 Million
Q3 2021

Oct 08, 2021

SELL
$108.65 - $110.11 $74,751 - $75,755
-688 Reduced 5.91%
10,957 $1.2 Million
Q2 2021

Aug 06, 2021

SELL
$108.15 - $109.98 $3,568 - $3,629
-33 Reduced 0.28%
11,645 $1.28 Million
Q1 2021

Apr 28, 2021

SELL
$107.06 - $109.64 $32,225 - $33,001
-301 Reduced 2.51%
11,678 $1.27 Million
Q3 2020

Nov 09, 2020

SELL
$100.95 - $106.1 $18,574 - $19,522
-184 Reduced 1.51%
11,979 $1.25 Million
Q2 2020

Aug 03, 2020

SELL
$90.54 - $104.76 $66,094 - $76,474
-730 Reduced 5.66%
12,163 $1.23 Million
Q1 2020

May 15, 2020

SELL
$84.57 - $110.24 $80,341 - $104,728
-950 Reduced 6.86%
12,893 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$107.21 - $109.95 $9,648 - $9,895
-90 Reduced 0.65%
13,843 $1.52 Million
Q3 2019

Nov 14, 2019

SELL
$106.71 - $109.19 $6,829 - $6,988
-64 Reduced 0.46%
13,933 $1.52 Million
Q2 2019

Aug 08, 2019

BUY
$105.76 - $109.46 $1.48 Million - $1.53 Million
13,997 New
13,997 $1.53 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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