Brinker Capital Investments, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 98,200 shares of SHM stock, worth $4.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

98,200

Previous 98,641 0.45%

Holding current value

$4.69 Million

Previous $4.55 Million 1.47%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$45.97 - $47.2 $20,272 - $20,815	-441 Reduced 0.45%	98,200 $4.61 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $47.82 $705,900 - $733,032	-15,329 Reduced 13.45%	98,641 $4.55 Million
Q2 2022 Jul 18, 2022	BUY	$46.52 - $47.45 $2.83 Million - $2.88 Million	60,733 Added 114.08%	113,970 $5.39 Million
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $4.85 Million - $5.04 Million	-102,457 Reduced 65.81%	53,237 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$49.16 - $49.38 $16,517 - $16,591	336 Added 0.22%	155,694 $7.66 Million
Q3 2021 Nov 08, 2021	SELL	$49.4 - $49.69 $100,331 - $100,920	-2,031 Reduced 1.29%	155,358 $7.69 Million
Q2 2021 Aug 03, 2021	SELL	$49.5 - $49.73 $627,907 - $630,825	-12,685 Reduced 7.46%	157,389 $7.8 Million
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $5.33 Million - $5.38 Million	107,828 Added 173.23%	170,074 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $6.04 Million - $6.06 Million	-121,585 Reduced 66.14%	62,246 $3.1 Million
Q3 2020 Dec 03, 2020	BUY	$49.76 - $50.06 $4.47 Million - $4.5 Million	89,855 Added 95.61%	183,831 $9.17 Million
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $301,885 - $312,649	6,258 Added 7.13%	93,976 $4.69 Million
Q1 2020 May 13, 2020	SELL	$43.92 - $49.69 $1.23 Million - $1.39 Million	-28,068 Reduced 24.24%	87,718 $4.29 Million
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $773,123 - $777,078	15,820 Added 15.83%	115,786 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $739,737 - $744,289	15,171 Added 17.89%	99,966 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,895 Added 7.47%	84,795 $4.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,843 Reduced 5.78%	78,900 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,655 Reduced 5.27%	83,743 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,574 Added 23.08%	88,398 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-40,334 Reduced 35.96%	71,824 $3.45 Million
Q1 2018 May 15, 2018	BUY	N/A	17,712 Added 18.75%	112,158 $5.36 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-22,474 Reduced 19.22%	94,446 $4.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-34,910 Reduced 22.99%	116,920 $5.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	151,830	151,830 $7.36 Million

Others Institutions Holding SHM

# of Institutions

444

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Brinker Capital Investments, LLC Spdr Nuveen Bloomberg Short Te Transaction History