Covington Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Covington Capital Management holds 32,200 shares of SHM stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,200
Previous 32,260 0.19%
Holding current value
$1.54 Million
Previous $1.53 Million 2.69%
% of portfolio
0.01%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$46.05 - $47.82 $2,763 - $2,869
-60 Reduced 0.19%
32,200 $1.48 Million
Q2 2022

Jul 08, 2022
BUY
$46.52 - $47.45 $17,212 - $17,556
370 Added 1.16%
32,260 $1.53 Million
Q1 2022

May 13, 2022
BUY
$47.3 - $49.17 $51,320 - $53,349
1,085 Added 3.52%
31,890 $1.51 Million
Q4 2021

Feb 16, 2022
BUY
$49.16 - $49.38 $14,747 - $14,814
300 Added 0.98%
30,805 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$49.4 - $49.69 $45,942 - $46,211
-930 Reduced 2.96%
30,505 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$49.5 - $49.73 $167,062 - $167,838
3,375 Added 12.03%
31,435 $1.56 Million
Q1 2021

May 14, 2021
BUY
$49.43 - $49.87 $159,906 - $161,329
3,235 Added 13.03%
28,060 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$49.66 - $49.86 $8,193 - $8,226
-165 Reduced 0.66%
24,825 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$49.76 - $50.06 $15,176 - $15,268
-305 Reduced 1.21%
24,990 $1.25 Million
Q2 2020

Aug 13, 2020
BUY
$48.24 - $49.96 $122,770 - $127,148
2,545 Added 11.19%
25,295 $1.26 Million
Q1 2020

May 13, 2020
BUY
$43.92 - $49.69 $64,342 - $72,795
1,465 Added 6.88%
22,750 $1.11 Million
Q4 2019

Feb 18, 2020
BUY
$48.87 - $49.12 $21,747 - $21,858
445 Added 2.14%
21,285 $1.05 Million
Q3 2019

Nov 18, 2019
SELL
$48.76 - $49.06 $65,192 - $65,593
-1,337 Reduced 6.03%
20,840 $1.02 Million
Q2 2019

Aug 15, 2019
BUY
N/A
810 Added 3.79%
22,177 $1.09 Million
Q1 2019

May 15, 2019
BUY
N/A
1,830 Added 9.37%
21,367 $1.04 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,020 Reduced 4.96%
19,537 $939,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,210 Added 6.25%
20,557 $980,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,310 Reduced 10.67%
19,347 $928,000
Q1 2018

May 11, 2018
BUY
N/A
1,655 Added 8.27%
21,657 $1.04 Million
Q4 2017

Feb 14, 2018
BUY
N/A
355 Added 1.81%
20,002 $958,000
Q3 2017

Nov 14, 2017
BUY
N/A
19,647
19,647 $955,000

Others Institutions Holding SHM

# of Institutions
462
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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