Caprin Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Caprin Asset Management LLC holds 315,464 shares of SHM stock, worth $15 Million. This represents 23.13% of its overall portfolio holdings.

Number of Shares

315,464

Previous 407,599 22.6%

Holding current value

$15 Million

Previous $18.8 Billion 21.11%

% of portfolio

23.13%

Previous 27.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$45.97 - $47.2 $4.24 Million - $4.35 Million	-92,135 Reduced 22.6%	315,464 $14.8 Billion
Q3 2022 Jan 24, 2023	SELL	$46.05 - $47.82 $16.3 Million - $16.9 Million	-353,297 Reduced 46.43%	407,599 $18.8 Billion
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $1.42 Million - $1.45 Million	-30,495 Reduced 3.85%	760,896 $36 Million
Q1 2022 May 02, 2022	SELL	$47.3 - $49.17 $1.43 Million - $1.49 Million	-30,211 Reduced 3.68%	791,391 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $684,356 - $687,418	-13,921 Reduced 1.67%	821,602 $40.4 Million
Q3 2021 Dec 15, 2021	SELL	$49.4 - $49.69 $1.13 Million - $1.13 Million	-22,796 Reduced 2.66%	835,523 $41.3 Million
Q2 2021 Dec 15, 2021	BUY	$49.5 - $49.73 $51,876 - $52,117	1,048 Added 0.12%	858,319 $42.5 Million
Q1 2021 May 17, 2021	SELL	$49.43 - $49.87 $581,593 - $586,770	-11,766 Reduced 1.35%	857,271 $42.5 Million
Q4 2020 Feb 26, 2021	SELL	$49.66 - $49.86 $8,342 - $8,376	-168 Reduced 0.02%	869,037 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	$49.76 - $50.06 $954,496 - $960,250	19,182 Added 2.26%	869,205 $43.3 Million
Q2 2020 Nov 16, 2020	SELL	$48.24 - $49.96 $473,234 - $490,107	-9,810 Reduced 1.14%	850,023 $42.4 Million
Q1 2020 May 21, 2020	SELL	$43.92 - $49.69 $69,701 - $78,858	-1,587 Reduced 0.18%	859,833 $42 Million
Q4 2019 Jan 16, 2020	SELL	$48.87 - $49.12 $165,033 - $165,878	-3,377 Reduced 0.39%	861,420 $42.3 Million
Q3 2019 Nov 15, 2019	SELL	$48.76 - $49.06 $790,399 - $795,262	-16,210 Reduced 1.84%	864,797 $42.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,046 Reduced 1.24%	881,007 $43.1 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-6,388 Reduced 0.71%	892,053 $43.2 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-53,168 Reduced 5.59%	898,441 $43.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	28,058 Added 3.04%	951,609 $45.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,649 Added 0.51%	923,551 $44.3 Million
Q1 2018 May 15, 2018	BUY	N/A	209,202 Added 29.48%	918,902 $43.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-16,048 Reduced 2.21%	709,700 $34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	725,748	725,748 $35.3 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Caprin Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History