A detailed history of State Street Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, State Street Corp holds 11,584,402 shares of JNK stock, worth $1.12 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,584,402
Previous 11,939,875 2.98%
Holding current value
$1.12 Billion
Previous $1.14 Billion 3.93%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$92.57 - $94.69 $32.9 Million - $33.7 Million
-355,473 Reduced 2.98%
11,584,402 $1.09 Billion
Q1 2024

May 15, 2024

BUY
$93.76 - $95.35 $342 Million - $347 Million
3,642,985 Added 43.91%
11,939,875 $1.14 Billion
Q4 2023

Feb 14, 2024

SELL
$87.96 - $95.4 $5.72 Million - $6.21 Million
-65,061 Reduced 0.78%
8,296,890 $786 Million
Q3 2023

Nov 14, 2023

SELL
$90.07 - $92.79 $1.67 Million - $1.72 Million
-18,529 Reduced 0.22%
8,361,951 $756 Million
Q2 2023

Aug 14, 2023

SELL
$90.21 - $92.61 $28.4 Million - $29.2 Million
-315,251 Reduced 3.63%
8,380,480 $771 Million
Q1 2023

May 15, 2023

BUY
$89.57 - $94.63 $109 Million - $115 Million
1,216,011 Added 16.26%
8,695,731 $807 Million
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $26.2 Million - $27.9 Million
299,486 Added 4.17%
7,479,720 $673 Million
Q3 2022

Nov 15, 2022

BUY
$87.57 - $97.57 $128 Million - $142 Million
1,456,287 Added 25.44%
7,180,234 $631 Million
Q2 2022

Aug 15, 2022

SELL
$90.32 - $102.87 $29 Million - $33.1 Million
-321,349 Reduced 5.32%
5,723,947 $519 Million
Q1 2022

May 16, 2022

SELL
$99.6 - $108.5 $95.5 Million - $104 Million
-959,218 Reduced 13.69%
6,045,296 $620 Million
Q4 2021

Feb 14, 2022

BUY
$106.55 - $109.3 $52.7 Million - $54.1 Million
495,016 Added 7.6%
7,004,514 $760 Million
Q3 2021

Nov 15, 2021

SELL
$108.65 - $110.11 $143 Million - $145 Million
-1,314,624 Reduced 16.8%
6,509,498 $712 Million
Q2 2021

Aug 16, 2021

SELL
$108.15 - $109.98 $272 Million - $277 Million
-2,514,537 Reduced 24.32%
7,824,122 $860 Million
Q1 2021

May 17, 2021

BUY
$107.06 - $109.64 $161 Million - $165 Million
1,505,121 Added 17.04%
10,338,659 $1.12 Billion
Q4 2020

Feb 16, 2021

SELL
$103.81 - $108.94 $324 Million - $340 Million
-3,118,491 Reduced 26.09%
8,833,538 $962 Million
Q3 2020

Nov 10, 2020

BUY
$100.95 - $106.1 $287 Million - $301 Million
2,840,073 Added 31.17%
11,952,029 $1.25 Billion
Q2 2020

Aug 14, 2020

BUY
$90.54 - $104.76 $197 Million - $228 Million
2,173,327 Added 31.32%
9,111,956 $922 Million
Q1 2020

May 11, 2020

BUY
$84.57 - $110.24 $587 Million - $765 Million
6,938,629 New
6,938,629 $657 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


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