Capital Analysts, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Capital Analysts, LLC holds 97,031 shares of SHM stock, worth $4.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

97,031

Previous 95,161 1.97%

Holding current value

$4.67 Million

Previous $4.51 Million 1.44%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.32 $87,590 - $88,488	1,870 Added 1.97%	97,031 $4.58 Million
Q1 2024 May 14, 2024	BUY	$47.44 - $47.9 $268,984 - $271,593	5,670 Added 6.34%	95,161 $4.51 Million
Q4 2023 Jan 30, 2024	BUY	$46.12 - $47.85 $203,158 - $210,779	4,405 Added 5.18%	89,491 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $965,832 - $987,370	-20,910 Reduced 19.73%	85,086 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $43,933 - $45,047	-944 Reduced 0.88%	105,996 $4.99 Million
Q1 2023 May 05, 2023	SELL	$46.61 - $47.68 $120,952 - $123,729	-2,595 Reduced 2.37%	106,940 $5.09 Million
Q4 2022 Feb 08, 2023	BUY	$45.97 - $47.2 $250,214 - $256,909	5,443 Added 5.23%	109,535 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $95,415 - $99,083	2,072 Added 2.03%	104,092 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $183,474 - $187,142	-3,944 Reduced 3.72%	102,020 $4.82 Million
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $11,210 - $11,653	-237 Reduced 0.22%	105,964 $5.02 Million
Q4 2021 Feb 10, 2022	BUY	$49.16 - $49.38 $627,576 - $630,385	12,766 Added 13.66%	106,201 $5.22 Million
Q3 2021 Nov 04, 2021	BUY	$49.4 - $49.69 $121,573 - $122,287	2,461 Added 2.71%	93,435 $4.62 Million
Q2 2021 Nov 15, 2021	SELL	$49.5 - $49.73 $24,304 - $24,417	-491 Reduced 0.54%	90,974 $4.51 Million
Q2 2021 Aug 05, 2021	SELL	$49.5 - $49.73 $341,302 - $342,888	-6,895 Reduced 7.01%	91,465 $4.53 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $359,998 - $363,203	7,283 Added 8.0%	98,360 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $357,998 - $359,440	7,209 Added 8.6%	91,077 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $503,471 - $506,507	10,118 Added 13.72%	83,868 $4.18 Million
Q2 2020 Aug 07, 2020	SELL	$48.24 - $49.96 $1.84 Million - $1.9 Million	-38,121 Reduced 34.08%	73,750 $3.68 Million
Q1 2020 May 08, 2020	BUY	$43.92 - $49.69 $296,108 - $335,009	6,742 Added 6.41%	111,871 $5.47 Million
Q4 2019 Feb 12, 2020	BUY	$48.87 - $49.12 $192,205 - $193,188	3,933 Added 3.89%	105,129 $5.16 Million
Q3 2019 Nov 12, 2019	SELL	$48.76 - $49.06 $31,401 - $31,594	-644 Reduced 0.63%	101,196 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,935 Reduced 8.07%	101,840 $4.98 Million
Q1 2019 May 13, 2019	BUY	N/A	3,468 Added 3.23%	110,775 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,683 Added 9.92%	107,307 $5.16 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,660 Added 3.9%	97,624 $0
Q2 2018 Aug 03, 2018	BUY	N/A	4,761 Added 5.34%	93,964 $0
Q1 2018 May 14, 2018	BUY	N/A	6,311 Added 7.61%	89,203 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,532 Added 42.04%	82,892 $3.97 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,950 Reduced 15.8%	58,360 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	N/A	69,310	69,310 $3.37 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Capital Analysts, LLC Spdr Nuveen Bloomberg Short Te Transaction History