Captrust Financial Advisors Spdr Nuveen Bloomberg Short Te Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Captrust Financial Advisors holds 30,698 shares of SHM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,698

Previous 31,647 3.0%

Holding current value

$1.46 Million

Previous $1.5 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.33 - $47.92 $44,916 - $45,476	-949 Reduced 3.0%	30,698 $1.46 Million
Q4 2024 Feb 14, 2025	SELL	$47.26 - $48.18 $210,732 - $214,834	-4,459 Reduced 12.35%	31,647 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $854,876 - $876,517	-18,185 Reduced 33.5%	36,106 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $37,659 - $38,045	-804 Reduced 1.46%	54,291 $2.56 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $196,401 - $198,306	-4,140 Reduced 6.99%	55,095 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $231,384 - $240,063	5,017 Added 9.25%	59,235 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $759,548 - $776,485	-16,444 Reduced 23.27%	54,218 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $332,667 - $341,102	-7,148 Reduced 9.19%	70,662 $3.32 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $39,571 - $40,480	849 Added 1.1%	77,810 $3.7 Million
Q4 2022 Feb 15, 2023	SELL	$45.97 - $47.2 $1.41 Million - $1.45 Million	-30,616 Reduced 28.46%	76,961 $3.62 Million
Q3 2022 Nov 16, 2022	SELL	$46.05 - $47.82 $208,652 - $216,672	-4,531 Reduced 4.04%	107,577 $4.96 Million
Q2 2022 Aug 23, 2022	SELL	$46.52 - $47.45 $84,666 - $86,359	-1,820 Reduced 1.6%	112,108 $5.3 Million
Q2 2022 Aug 16, 2022	BUY	$46.52 - $47.45 $800,748 - $816,756	17,213 Added 17.8%	113,928 $5.38 Million
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $180,544 - $187,681	-3,817 Reduced 3.8%	96,715 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $102,744 - $103,204	-2,090 Reduced 2.04%	100,532 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$49.4 - $49.69 $750,583 - $754,989	15,194 Added 17.38%	102,622 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $468,171 - $470,346	-9,458 Reduced 9.76%	87,428 $4.33 Million
Q1 2021 May 17, 2021	SELL	$49.43 - $49.87 $61,738 - $62,287	-1,249 Reduced 1.27%	96,886 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $264,538 - $265,604	-5,327 Reduced 5.15%	98,135 $4.89 Million
Q3 2020 Nov 17, 2020	SELL	$49.76 - $50.06 $576,021 - $579,494	-11,576 Reduced 10.06%	103,462 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $6.03 Million - $6.25 Million	-125,014 Reduced 52.08%	115,038 $5.73 Million
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $1.24 Million - $1.41 Million	-28,345 Reduced 10.56%	240,052 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $10.3 Million - $10.3 Million	209,839 Added 358.34%	268,397 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $8.71 Million - $8.77 Million	-178,710 Reduced 75.32%	58,558 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	218,268 Added 1148.78%	237,268 $11.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,652 Reduced 12.25%	19,000 $921,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,308 Reduced 25.23%	21,652 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,641 Reduced 5.36%	28,960 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,810 Added 72.0%	30,601 $1.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,813 Reduced 50.03%	17,791 $851,000
Q4 2017 Feb 14, 2018	BUY	N/A	516 Added 1.47%	35,604 $1.71 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-9,539 Reduced 21.37%	35,088 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,696 Added 65.71%	44,627 $2.17 Million
Q2 2017 Nov 13, 2017	BUY	N/A	26,931	26,931 $1.31 Million

Others Institutions Holding SHM

# of Institutions

462

Shares Held

71.1M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr Nuveen Bloomberg Short Te Transaction History