Blair William & CO Spdr Nuveen Bloomberg Short Te Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Blair William & CO holds 12,194 shares of SHM stock, worth $581,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,194

Previous 12,177 0.14%

Holding current value

$581,044

Previous $586,000 1.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.26 - $48.18 $803 - $819	17 Added 0.14%	12,194 $577,000
Q3 2024 Nov 12, 2024	SELL	$47.01 - $48.2 $109,486 - $112,257	-2,329 Reduced 16.06%	12,177 $586,000
Q2 2024 Aug 12, 2024	BUY	$46.84 - $47.32 $41,687 - $42,114	890 Added 6.54%	14,506 $684,000
Q1 2024 May 09, 2024	SELL	$47.44 - $47.9 $98,153 - $99,105	-2,069 Reduced 13.19%	13,616 $645,000
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $257,580 - $267,242	-5,585 Reduced 26.26%	15,685 $749,000
Q3 2023 Nov 09, 2023	SELL	$46.19 - $47.22 $77,922 - $79,660	-1,687 Reduced 7.35%	21,270 $983,000
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $81,724 - $83,796	-1,756 Reduced 7.11%	22,957 $1.08 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $207,507 - $212,271	-4,452 Reduced 15.26%	24,713 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$45.97 - $47.2 $223,781 - $229,769	4,868 Added 20.04%	29,165 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $10,959 - $11,381	-238 Reduced 0.97%	24,297 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$46.52 - $47.45 $26,330 - $26,856	566 Added 2.36%	24,535 $1.16 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $45,408 - $47,203	-960 Reduced 3.85%	23,969 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $306,266 - $307,637	6,230 Added 33.32%	24,929 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $7,360 - $7,403	149 Added 0.8%	18,699 $924,000
Q1 2021 May 13, 2021	SELL	$49.43 - $49.87 $2,965 - $2,992	-60 Reduced 0.32%	18,550 $919,000
Q4 2020 Feb 09, 2021	BUY	$49.66 - $49.86 $90,679 - $91,044	1,826 Added 10.88%	18,610 $927,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $83,348 - $83,850	1,675 Added 11.09%	16,784 $837,000
Q2 2020 Aug 12, 2020	SELL	$48.24 - $49.96 $153,692 - $159,172	-3,186 Reduced 17.41%	15,109 $753,000
Q1 2020 May 11, 2020	BUY	$43.92 - $49.69 $279,331 - $316,028	6,360 Added 53.29%	18,295 $895,000
Q4 2019 Feb 13, 2020	BUY	$48.87 - $49.12 $101,502 - $102,022	2,077 Added 21.07%	11,935 $586,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,597 Reduced 13.94%	9,858 $482,000
Q1 2019 May 14, 2019	BUY	N/A	730 Added 6.81%	11,455 $555,000
Q4 2018 Feb 14, 2019	BUY	N/A	58 Added 0.54%	10,725 $515,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,097 Added 24.47%	10,667 $512,000
Q1 2018 May 15, 2018	SELL	N/A	-5,100 Reduced 37.31%	8,570 $410,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,670	13,670 $655,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

73.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account