Confluence Investment Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Confluence Investment Management LLC holds 48,745 shares of SHM stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,745

Previous 83,338 41.51%

Holding current value

$2.31 Million

Previous $4.01 Million 42.41%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$47.26 - $48.18 $1.63 Million - $1.67 Million	-34,593 Reduced 41.51%	48,745 $2.31 Million
Q3 2024 Oct 31, 2024	BUY	$47.01 - $48.2 $165,663 - $169,856	3,524 Added 4.42%	83,338 $4.01 Million
Q2 2024 Jul 01, 2024	BUY	$46.84 - $47.32 $199,538 - $201,583	4,260 Added 5.64%	79,814 $3.77 Million
Q1 2024 Apr 01, 2024	BUY	$47.44 - $47.9 $3.58 Million - $3.62 Million	75,554 New	75,554 $3.58 Million
Q2 2023 Jul 03, 2023	BUY	$46.54 - $47.72 $370,691 - $380,089	7,965 Added 100.68%	15,876 $746,000
Q1 2023 Apr 04, 2023	SELL	$46.61 - $47.68 $5.75 Million - $5.89 Million	-123,458 Reduced 93.98%	7,911 $376,000
Q4 2022 Jan 03, 2023	BUY	$45.97 - $47.2 $6.04 Million - $6.2 Million	131,369 New	131,369 $6.17 Million
Q2 2022 Jul 12, 2022	SELL	$46.52 - $47.45 $48,752 - $49,727	-1,048 Reduced 6.59%	14,849 $702,000
Q1 2022 Apr 04, 2022	BUY	$47.3 - $49.17 $751,928 - $781,655	15,897 New	15,897 $752,000
Q4 2020 Jan 25, 2021	SELL	$49.66 - $49.86 $355,416 - $356,848	-7,157 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$49.76 - $50.06 $356,132 - $358,279	7,157 New	7,157 $357,000
Q1 2018 Apr 04, 2018	SELL	N/A	-7,952 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	N/A	204 Added 2.63%	7,952 $381,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,748	7,748 $377,000

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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Confluence Investment Management LLC Spdr Nuveen Bloomberg Short Te Transaction History