Raleigh Capital Management Inc. Spdr Bloomberg High Yield Bond Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 45,032 shares of JNK stock, worth $4.22 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

45,032

Previous 17,701 154.4%

Holding current value

$4.22 Million

Previous $1.73 Million 148.5%

% of portfolio

1.7%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.77 - $97.36 $2.59 Million - $2.66 Million	27,331 Added 154.4%	45,032 $4.3 Million
Q3 2024 Oct 21, 2024	SELL	$93.65 - $97.81 $1.07 Million - $1.12 Million	-11,412 Reduced 39.2%	17,701 $1.73 Million
Q2 2024 Jul 31, 2024	BUY	$92.57 - $94.69 $273,914 - $280,187	2,959 Added 11.31%	29,113 $2.74 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $1.82 Million - $1.85 Million	19,413 Added 287.98%	26,154 $2.49 Million
Q4 2023 Feb 21, 2024	SELL	$87.96 - $95.4 $375,765 - $407,548	-4,272 Reduced 38.79%	6,741 $638,000
Q3 2023 Dec 07, 2023	BUY	$90.07 - $92.79 $165,999 - $171,011	1,843 Added 20.1%	11,013 $995,000
Q3 2023 Dec 06, 2023	SELL	$90.07 - $92.79 $51,790 - $53,354	-575 Reduced 5.9%	9,170 $828,000
Q2 2023 Jul 25, 2023	BUY	$90.21 - $92.61 $416,138 - $427,209	4,613 Added 89.89%	9,745 $896,000
Q1 2023 May 22, 2023	BUY	$89.57 - $94.63 $288,863 - $305,181	3,225 Added 169.11%	5,132 $476,000
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $159,333 - $169,773	1,822 Added 2143.53%	1,907 $171,000
Q3 2022 Nov 09, 2022	SELL	$87.57 - $97.57 $162,705 - $181,285	-1,858 Reduced 95.63%	85 $7,000
Q2 2022 Aug 30, 2022	BUY	$90.32 - $102.87 $175,401 - $199,773	1,942 Added 194200.0%	1,943 $187,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $490,530 - $534,362	-4,925 Reduced 99.98%	1 $0
Q4 2021 Feb 16, 2022	BUY	$106.55 - $109.3 $524,865 - $538,411	4,926 New	4,926 $535,000

Others Institutions Holding JNK

# of Institutions

625

Shares Held

77.7M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Raleigh Capital Management Inc. Spdr Bloomberg High Yield Bond Transaction History