Blair William & CO Spdr Nuveen Bloomberg Short Te Transaction History

Blair William & CO

$32 Billion
Q2 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 14,506 shares of SHM stock, worth $690,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,506

Previous 13,616 6.54%

Holding current value

$690,775

Previous $645,000 6.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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