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

Chesley Taft & Associates LLC

$2.08 Billion
Q3 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 0.11% of its overall portfolio holdings.

Number of Shares

46,844

Previous 56,759 17.47%

Holding current value

$2.24 Million

Previous $2.68 Million 15.8%

% of portfolio

0.11%

Previous 0.14%

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

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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