Baldrige Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Baldrige Asset Management LLC holds 8,408 shares of SHM stock, worth $397,278. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,408

Previous 10,961 23.29%

Holding current value

$397,278

Previous $515,000 22.33%

% of portfolio

0.16%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$46.61 - $47.68 $118,995 - $121,727	-2,553 Reduced 23.29%	8,408 $400,000
Q4 2022 Jan 13, 2023	SELL	$45.97 - $47.2 $18,939 - $19,446	-412 Reduced 3.62%	10,961 $515,000
Q3 2022 Oct 13, 2022	SELL	$46.05 - $47.82 $74,324 - $77,181	-1,614 Reduced 12.43%	11,373 $524,000
Q2 2022 Jul 12, 2022	BUY	$46.52 - $47.45 $66,616 - $67,948	1,432 Added 12.39%	12,987 $614,000
Q1 2022 Apr 26, 2022	BUY	$47.3 - $49.17 $297,942 - $309,721	6,299 Added 119.84%	11,555 $547,000
Q4 2021 Jan 27, 2022	BUY	$49.16 - $49.38 $217,827 - $218,802	4,431 Added 537.09%	5,256 $258,000
Q2 2021 Aug 03, 2021	BUY	$49.5 - $49.73 $40,837 - $41,027	825 New	825 $41,000

Others Institutions Holding SHM

# of Institutions

455

Shares Held

74.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Baldrige Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History