Axiom Financial Strategies, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$46.54 - $47.72 $67,064 - $68,764	1,441 Added 0.95%	152,998 $7.2 Million
Q1 2023 May 18, 2023	SELL	$46.61 - $47.68 $218,041 - $223,047	-4,678 Reduced 2.99%	151,557 $7.21 Million
Q4 2022 May 18, 2023	SELL	$45.97 - $47.2 $288,875 - $296,604	-6,284 Reduced 3.87%	156,235 $7.34 Million
Q3 2022 Oct 17, 2022	BUY	$46.05 - $47.82 $3.58 Million - $3.72 Million	77,736 Added 91.69%	162,519 $7.49 Million
Q2 2022 Aug 10, 2022	BUY	$46.52 - $47.45 $27,818 - $28,375	598 Added 0.71%	84,783 $4.01 Million
Q1 2022 May 02, 2022	BUY	$47.3 - $49.17 $26,062 - $27,092	551 Added 0.66%	84,185 $3.93 Million
Q4 2021 Feb 04, 2022	BUY	$49.16 - $49.38 $1.15 Million - $1.15 Million	23,340 Added 38.71%	83,634 $4.11 Million
Q3 2021 Nov 03, 2021	BUY	$49.4 - $49.69 $1.46 Million - $1.47 Million	29,528 Added 95.98%	60,294 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $8,712 - $8,752	176 Added 0.58%	30,766 $1.53 Million
Q1 2021 May 13, 2021	SELL	$49.43 - $49.87 $289,264 - $291,839	-5,852 Reduced 16.06%	30,590 $1.52 Million
Q4 2020 Jun 15, 2022	SELL	$49.66 - $49.86 $94,701 - $95,083	-1,907 Reduced 4.97%	36,442 $1.82 Million
Q4 2020 Feb 05, 2021	BUY	$49.66 - $49.86 $94,701 - $95,083	1,907 Added 5.23%	38,349 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $1.83 Million - $1.84 Million	-36,722 Reduced 50.19%	36,442 $1.82 Million
Q2 2020 Nov 23, 2020	BUY	$48.24 - $49.96 $543,182 - $562,549	11,260 Added 18.19%	73,164 $3.65 Million
Q1 2020 Nov 23, 2020	BUY	$43.92 - $49.69 $2.72 Million - $3.08 Million	61,904 New	61,904 $3.03 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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