Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,100,767 shares of SJNK stock, worth $27.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,100,767

Previous 785,178 40.19%

Holding current value

$27.8 Million

Previous $19.7 Million 40.64%

% of portfolio

0.78%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.97 - $25.29 $7.88 Million - $7.98 Million	315,589 Added 40.19%	1,100,767 $27.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.92 - $25.29 $3.27 Million - $3.46 Million	136,750 Added 21.09%	785,178 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$24.38 - $24.83 $26.7 Million - $27.2 Million	-1,095,086 Reduced 62.81%	648,428 $15.9 Million
Q2 2023 Aug 08, 2023	BUY	$24.32 - $24.74 $18.6 Million - $19 Million	766,381 Added 78.43%	1,743,514 $43.1 Million
Q1 2023 May 05, 2023	SELL	$24.16 - $25.15 $2.56 Million - $2.66 Million	-105,770 Reduced 9.77%	977,133 $24.3 Million

Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $25.6 Million - $26.9 Million	1,082,903 New	1,082,903 $26.2 Million
Q2 2022 Aug 03, 2022	SELL	$23.97 - $26.27 $195,882 - $214,678	-8,172 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.67 - $27.15 $15.8 Million - $16.7 Million	-615,680 Reduced 98.69%	8,172 $209,000
Q4 2021 Feb 08, 2022	BUY	$26.84 - $27.37 $16.7 Million - $17.1 Million	623,852 New	623,852 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$27.24 - $27.55 $11 Million - $11.1 Million	-404,186 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$27.25 - $27.58 $9.3 Million - $9.41 Million	341,317 Added 542.9%	404,186 $11.1 Million
Q1 2021 May 11, 2021	BUY	$26.89 - $27.33 $1.69 Million - $1.72 Million	62,869 New	62,869 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-394,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	394,800 New	394,800 $10.9 Million

Others Institutions Holding SJNK

# of Institutions

434

Shares Held

134M

Call Options Held

14.1K

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg Short Term High Transaction History