Chesley Taft & Associates LLC Spdr Nuveen Bloomberg Short Te Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 46,844 shares of SHM stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,844

Previous 46,844 -0.0%

Holding current value

$2.24 Million

Previous $2.26 Million 1.6%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.01 - $48.2 $466,104 - $477,903	-9,915 Reduced 17.47%	46,844 $2.26 Million
Q2 2024 Jul 19, 2024	SELL	$46.84 - $47.32 $1.03 Million - $1.04 Million	-21,925 Reduced 27.86%	56,759 $2.68 Million
Q1 2024 Apr 15, 2024	SELL	$47.44 - $47.9 $365,288 - $368,830	-7,700 Reduced 8.91%	78,684 $3.73 Million
Q4 2023 Jan 11, 2024	SELL	$46.12 - $47.85 $4,612 - $4,785	-100 Reduced 0.12%	86,384 $4.13 Million
Q3 2023 Oct 10, 2023	SELL	$46.19 - $47.22 $10,854 - $11,096	-235 Reduced 0.27%	86,484 $4 Million
Q2 2023 Jul 17, 2023	BUY	$46.54 - $47.72 $9,308 - $9,544	200 Added 0.23%	86,719 $4.08 Million
Q1 2023 Apr 11, 2023	SELL	$46.61 - $47.68 $23,305 - $23,840	-500 Reduced 0.57%	86,519 $4.11 Million
Q3 2022 Oct 13, 2022	SELL	$46.05 - $47.82 $55,260 - $57,384	-1,200 Reduced 1.36%	87,019 $4.01 Million
Q2 2022 Jul 07, 2022	BUY	$46.52 - $47.45 $11,630 - $11,862	250 Added 0.28%	88,219 $4.17 Million
Q1 2022 Apr 14, 2022	BUY	$47.3 - $49.17 $18,920 - $19,668	400 Added 0.46%	87,969 $4.14 Million
Q4 2021 Jan 05, 2022	BUY	$49.16 - $49.38 $63,907 - $64,194	1,300 Added 1.51%	87,569 $4.31 Million
Q3 2021 Oct 05, 2021	SELL	$49.4 - $49.69 $19,760 - $19,876	-400 Reduced 0.46%	86,269 $4.26 Million
Q2 2021 Jul 07, 2021	BUY	$49.5 - $49.73 $47,025 - $47,243	950 Added 1.11%	86,669 $4.3 Million
Q1 2021 Apr 06, 2021	BUY	$49.43 - $49.87 $96,388 - $97,246	1,950 Added 2.33%	85,719 $4.25 Million
Q4 2020 Jan 11, 2021	SELL	$49.66 - $49.86 $116,452 - $116,921	-2,345 Reduced 2.72%	83,769 $4.17 Million
Q3 2020 Oct 08, 2020	BUY	$49.76 - $50.06 $129,376 - $130,156	2,600 Added 3.11%	86,114 $4.3 Million
Q2 2020 Jul 08, 2020	BUY	$48.24 - $49.96 $217,080 - $224,820	4,500 Added 5.7%	83,514 $4.17 Million
Q1 2020 Apr 15, 2020	BUY	$43.92 - $49.69 $1.02 Million - $1.15 Million	23,150 Added 41.44%	79,014 $3.86 Million
Q4 2019 Jan 10, 2020	BUY	$48.87 - $49.12 $97,740 - $98,240	2,000 Added 3.71%	55,864 $2.74 Million
Q3 2019 Oct 07, 2019	SELL	$48.76 - $49.06 $29,256 - $29,436	-600 Reduced 1.1%	53,864 $2.64 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-600 Reduced 1.09%	54,464 $2.67 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-925 Reduced 1.65%	55,064 $2.67 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-4,000 Reduced 6.67%	55,989 $2.69 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-2,750 Reduced 4.38%	59,989 $2.86 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-4,400 Reduced 6.55%	62,739 $3.01 Million
Q1 2018 Apr 11, 2018	BUY	N/A	450 Added 0.67%	67,139 $3.21 Million
Q4 2017 Jan 10, 2018	BUY	N/A	4,850 Added 7.84%	66,689 $3.2 Million
Q3 2017 Oct 13, 2017	BUY	N/A	61,839	61,839 $3.01 Million

Others Institutions Holding SHM

# of Institutions

439

Shares Held

73.2M

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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Spdr Nuveen Bloomberg Short Te Transaction History