Continuum Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,158 shares of SHM stock, worth $580,544. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,158
Previous 13,392 9.21%
Holding current value
$580,544
Previous $635,000 9.76%
% of portfolio
0.08%
Previous 0.1%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$46.84 - $47.32 $57,800 - $58,392
-1,234 Reduced 9.21%
12,158 $573,000
Q1 2024

May 10, 2024
SELL
$47.44 - $47.9 $6,878 - $6,945
-145 Reduced 1.07%
13,392 $635,000
Q4 2023

Feb 14, 2024
SELL
$46.12 - $47.85 $78,911 - $81,871
-1,711 Reduced 11.22%
13,537 $646,000
Q3 2023

Nov 13, 2023
SELL
$46.19 - $47.22 $34,365 - $35,131
-744 Reduced 4.65%
15,248 $704,000
Q2 2023

Dec 13, 2023
SELL
$46.54 - $47.72 $6,655 - $6,823
-143 Reduced 0.89%
15,992 $752,000
Q2 2023

Aug 10, 2023
SELL
$46.54 - $47.72 $6,655 - $6,823
-143 Reduced 0.89%
15,992 $752,000
Q1 2023

Dec 13, 2023
SELL
$46.61 - $47.68 $171,757 - $175,700
-3,685 Reduced 18.59%
16,135 $767,000
Q1 2023

May 12, 2023
SELL
$46.61 - $47.68 $171,757 - $175,700
-3,685 Reduced 18.59%
16,135 $767,000
Q4 2022

Dec 13, 2023
BUY
$45.97 - $47.2 $136,209 - $139,853
2,963 Added 17.58%
19,820 $931,000
Q4 2022

Feb 10, 2023
BUY
$45.97 - $47.2 $136,209 - $139,853
2,963 Added 17.58%
19,820 $931,000
Q3 2022

Dec 13, 2023
SELL
$46.05 - $47.82 $63,042 - $65,465
-1,369 Reduced 7.51%
16,857 $0
Q3 2022

Nov 08, 2022
SELL
$46.05 - $47.82 $63,042 - $65,465
-1,369 Reduced 7.51%
16,857 $777,000
Q2 2022

Dec 13, 2023
SELL
$46.52 - $47.45 $39,635 - $40,427
-852 Reduced 4.47%
18,226 $0
Q2 2022

Aug 15, 2022
SELL
$46.52 - $47.45 $39,635 - $40,427
-852 Reduced 4.47%
18,226 $861,000
Q1 2022

Dec 13, 2023
SELL
$47.3 - $49.17 $119,006 - $123,711
-2,516 Reduced 11.65%
19,078 $0
Q1 2022

May 17, 2022
SELL
$47.3 - $49.17 $119,006 - $123,711
-2,516 Reduced 11.65%
19,078 $891,000
Q4 2021

Dec 13, 2023
SELL
$49.16 - $49.38 $76,148 - $76,489
-1,549 Reduced 6.69%
21,594 $0
Q4 2021

Feb 14, 2022
SELL
$49.16 - $49.38 $76,148 - $76,489
-1,549 Reduced 6.69%
21,594 $1.06 Million
Q3 2021

Dec 13, 2023
SELL
$49.4 - $49.69 $58,390 - $58,733
-1,182 Reduced 4.86%
23,143 $0
Q3 2021

Nov 08, 2021
SELL
$49.4 - $49.69 $58,390 - $58,733
-1,182 Reduced 4.86%
23,143 $1.14 Million
Q2 2021

Dec 13, 2023
BUY
$49.5 - $49.73 $449,311 - $451,399
9,077 Added 59.53%
24,325 $0
Q2 2021

Aug 17, 2021
BUY
$49.5 - $49.73 $3,267 - $3,282
66 Added 0.27%
24,325 $1.21 Million
Q1 2021

May 14, 2021
SELL
$49.43 - $49.87 $22,688 - $22,890
-459 Reduced 1.86%
24,259 $1.21 Million
Q4 2020

May 17, 2021
BUY
$49.66 - $49.86 $943 - $947
19 Added 0.08%
24,718 $1.23 Million
Q3 2020

May 17, 2021
SELL
$49.76 - $50.06 $72,699 - $73,137
-1,461 Reduced 5.58%
24,699 $1.23 Million
Q2 2020

May 18, 2021
SELL
$48.24 - $49.96 $147,855 - $153,127
-3,065 Reduced 10.49%
26,160 $1.3 Million
Q1 2020

May 18, 2021
SELL
$43.92 - $49.69 $64,650 - $73,143
-1,472 Reduced 4.8%
29,225 $1.41 Million
Q4 2019

May 17, 2021
BUY
$48.87 - $49.12 $80,146 - $80,556
1,640 Added 5.64%
30,697 $1.51 Million
Q3 2019

May 18, 2021
BUY
$48.76 - $49.06 $18,187 - $18,299
373 Added 1.3%
29,057 $1.42 Million
Q2 2019

May 18, 2021
BUY
N/A
12,373 Added 75.86%
28,684 $1.4 Million
Q1 2019

May 18, 2021
BUY
N/A
545 Added 3.46%
16,311 $790,000
Q4 2018

May 18, 2021
SELL
N/A
-19,372 Reduced 55.13%
15,766 $758,000
Q3 2018

May 18, 2021
SELL
N/A
-13,041 Reduced 27.07%
35,138 $1.68 Million
Q2 2018

May 18, 2021
BUY
N/A
2,491 Added 5.45%
48,179 $2.31 Million
Q1 2018

May 18, 2021
BUY
N/A
1,266 Added 2.85%
45,688 $2.19 Million
Q4 2017

May 18, 2021
BUY
N/A
3,654 Added 8.96%
44,422 $2.13 Million
Q3 2017

May 18, 2021
BUY
N/A
20,074 Added 97.0%
40,768 $1.98 Million
Q2 2017

May 18, 2021
SELL
N/A
-393 Reduced 1.86%
20,694 $1 Million
Q1 2017

May 18, 2021
BUY
N/A
21,087
21,087 $1.02 Million

Others Institutions Holding SHM

# of Institutions
448
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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