Sterling Investment Counsel, LLC Spdr Bloomberg High Yield Bond Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,289 shares of JNK stock, worth $308,245. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,289

Previous 3,235 1.67%

Holding current value

$308,245

Previous $316,000 0.63%

% of portfolio

0.21%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.77 - $97.36 $5,117 - $5,257	54 Added 1.67%	3,289 $314,000
Q2 2024 Jul 25, 2024	SELL	$92.57 - $94.69 $70,168 - $71,775	-758 Reduced 18.98%	3,235 $304,000
Q1 2024 Apr 26, 2024	BUY	$93.76 - $95.35 $72,195 - $73,419	770 Added 23.89%	3,993 $380,000
Q4 2023 Jan 12, 2024	BUY	$87.96 - $95.4 $703 - $763	8 Added 0.25%	3,223 $305,000
Q3 2023 Oct 19, 2023	SELL	$90.07 - $92.79 $90 - $92	-1 Reduced 0.03%	3,215 $290,000
Q2 2023 Jul 17, 2023	BUY	$90.21 - $92.61 $290,115 - $297,833	3,216 New	3,216 $295,000
Q4 2022 Jan 20, 2023	BUY	$87.45 - $93.18 $274,855 - $292,864	3,143 New	3,143 $0
Q4 2021 Apr 29, 2022	BUY	$106.55 - $109.3 $198,183 - $203,298	1,860 New	1,860 $202,000

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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Sterling Investment Counsel, LLC Spdr Bloomberg High Yield Bond Transaction History