Strategic Investment Advisors Spdr Bloomberg High Yield Bond Transaction History

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Strategic Investment Advisors holds 11,159 shares of JNK stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,159

Previous 8,460 31.9%

Holding current value

$1.07 Million

Previous $827,000 28.78%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.77 - $97.36 $255,784 - $262,774	2,699 Added 31.9%	11,159 $1.07 Million
Q3 2024 Oct 21, 2024	SELL	$93.65 - $97.81 $175,781 - $183,589	-1,877 Reduced 18.16%	8,460 $827,000
Q2 2024 Jul 22, 2024	SELL	$92.57 - $94.69 $45,822 - $46,871	-495 Reduced 4.57%	10,337 $974,000
Q1 2024 Apr 22, 2024	BUY	$93.76 - $95.35 $301,157 - $306,264	3,212 Added 42.15%	10,832 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$87.96 - $95.4 $13,281 - $14,405	151 Added 2.02%	7,620 $721,000
Q3 2023 Oct 24, 2023	SELL	$90.07 - $92.79 $2,521 - $2,598	-28 Reduced 0.37%	7,469 $675,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $164,001 - $168,364	1,818 Added 32.01%	7,497 $689,000
Q1 2023 Apr 27, 2023	BUY	$89.57 - $94.63 $103,811 - $109,676	1,159 Added 25.64%	5,679 $527,000
Q4 2022 Jan 19, 2023	BUY	$87.45 - $93.18 $395,274 - $421,173	4,520 New	4,520 $0
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $277,824 - $316,428	-3,076 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$99.6 - $108.5 $165,734 - $180,544	-1,664 Reduced 35.11%	3,076 $315,000
Q4 2021 Jan 26, 2022	BUY	$106.55 - $109.3 $140,646 - $144,276	1,320 Added 38.6%	4,740 $515,000
Q3 2021 Oct 19, 2021	SELL	$108.65 - $110.11 $291,290 - $295,204	-2,681 Reduced 43.94%	3,420 $374,000
Q2 2021 Jul 22, 2021	SELL	$108.15 - $109.98 $570,599 - $580,254	-5,276 Reduced 46.37%	6,101 $671,000
Q1 2021 Apr 14, 2021	BUY	$107.06 - $109.64 $284,244 - $291,094	2,655 Added 30.44%	11,377 $1.24 Million
Q4 2020 Jan 13, 2021	SELL	$103.81 - $108.94 $612,063 - $642,310	-5,896 Reduced 40.33%	8,722 $950,000
Q3 2020 Oct 14, 2020	BUY	$100.95 - $106.1 $587,529 - $617,502	5,820 Added 66.15%	14,618 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$90.54 - $104.76 $299,144 - $346,127	3,304 Added 60.14%	8,798 $890,000
Q1 2020 Apr 13, 2020	SELL	$84.57 - $110.24 $207,365 - $270,308	-2,452 Reduced 30.86%	5,494 $520,000
Q4 2019 Jan 23, 2020	BUY	$107.21 - $109.95 $204,342 - $209,564	1,906 Added 31.56%	7,946 $870,000
Q3 2019 Oct 25, 2019	SELL	$106.71 - $109.19 $102,121 - $104,494	-957 Reduced 13.68%	6,040 $657,000
Q2 2019 Jul 23, 2019	BUY	$105.76 - $109.46 $740,002 - $765,891	6,997 New	6,997 $769,000

Others Institutions Holding JNK

# of Institutions

615

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Strategic Investment Advisors Spdr Bloomberg High Yield Bond Transaction History