Crestwood Advisors Group LLC Spdr Nuveen Bloomberg Short Te Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 49,675 shares of SHM stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,675

Previous 54,295 8.51%

Holding current value

$2.35 Million

Previous $2.56 Million 6.67%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.01 - $48.2 $217,186 - $222,684	-4,620 Reduced 8.51%	49,675 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$46.84 - $47.32 $341,697 - $345,199	-7,295 Reduced 11.84%	54,295 $2.56 Million
Q1 2024 May 08, 2024	SELL	$47.44 - $47.9 $1.34 Million - $1.35 Million	-28,192 Reduced 31.4%	61,590 $2.92 Million
Q4 2023 Jan 29, 2024	BUY	$46.12 - $47.85 $2.21 Million - $2.3 Million	48,021 Added 114.99%	89,782 $4.29 Million
Q3 2023 Nov 15, 2023	SELL	$46.19 - $47.22 $748,786 - $765,483	-16,211 Reduced 27.96%	41,761 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$46.54 - $47.72 $215,387 - $220,848	-4,628 Reduced 7.39%	57,972 $2.73 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $840,378 - $859,670	-18,030 Reduced 22.36%	62,600 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $562,718 - $577,775	-12,241 Reduced 13.18%	80,630 $3.79 Million
Q3 2022 Oct 26, 2022	BUY	$46.05 - $47.82 $14,551 - $15,111	316 Added 0.34%	92,871 $4.28 Million
Q2 2022 Jul 07, 2022	SELL	$46.52 - $47.45 $3.98 Million - $4.06 Million	-85,660 Reduced 48.07%	92,555 $4.37 Million
Q1 2022 Apr 12, 2022	BUY	$47.3 - $49.17 $99,188 - $103,109	2,097 Added 1.19%	178,215 $8.44 Million
Q4 2021 Feb 15, 2022	SELL	$49.16 - $49.38 $629,788 - $632,607	-12,811 Reduced 6.78%	176,118 $8.66 Million
Q3 2021 Nov 03, 2021	SELL	$49.4 - $49.69 $160,006 - $160,945	-3,239 Reduced 1.69%	188,929 $9.33 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $1.26 Million - $1.27 Million	-25,482 Reduced 11.71%	192,168 $9.52 Million
Q1 2021 Apr 21, 2021	SELL	$49.43 - $49.87 $468,546 - $472,717	-9,479 Reduced 4.17%	217,650 $0
Q4 2020 Feb 09, 2021	SELL	$49.66 - $49.86 $147,837 - $148,433	-2,977 Reduced 1.29%	227,129 $11.3 Million
Q3 2020 Oct 06, 2020	BUY	$49.76 - $50.06 $303,934 - $305,766	6,108 Added 2.73%	230,106 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $55,090 - $57,054	-1,142 Reduced 0.51%	223,998 $0
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $296,987 - $336,003	-6,762 Reduced 2.92%	225,140 $11 Million
Q4 2019 Feb 12, 2020	BUY	$48.87 - $49.12 $271,863 - $273,254	5,563 Added 2.46%	231,902 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$48.76 - $49.06 $781,379 - $786,186	-16,025 Reduced 6.61%	226,339 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,323 Reduced 4.84%	242,364 $11.9 Million
Q1 2019 May 09, 2019	SELL	N/A	-216,252 Reduced 45.92%	254,687 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	139,581 Added 42.12%	470,939 $22.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,920 Added 0.58%	331,358 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,365 Added 23.35%	329,438 $0
Q1 2018 May 14, 2018	SELL	N/A	-6,237 Reduced 2.28%	267,073 $12.8 Million
Q4 2017 Jan 11, 2018	BUY	N/A	14,274 Added 5.51%	273,310 $13.1 Million
Q3 2017 Nov 20, 2017	BUY	N/A	259,036	259,036 $12.6 Million

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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Crestwood Advisors Group LLC Spdr Nuveen Bloomberg Short Te Transaction History