Crestwood Advisors Group LLC Spdr Nuveen Bloomberg Short Te Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 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 61,590 shares of SHM stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,590
Previous 89,782 31.4%
Holding current value
$2.91 Million
Previous $4.29 Million 31.91%
% of portfolio
0.06%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.08 - $47.2 $564,065 - $577,775
-12,241 Reduced 13.18%
80,630 $3.79 Million
Q3 2022

Oct 26, 2022
BUY
N/A
316 Added 0.34%
92,871 $4.28 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-85,660 Reduced 48.07%
92,555 $4.37 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,097 Added 1.19%
178,215 $8.44 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-12,811 Reduced 6.78%
176,118 $8.66 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-3,239 Reduced 1.69%
188,929 $9.33 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-25,482 Reduced 11.71%
192,168 $9.52 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-9,479 Reduced 4.17%
217,650 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-2,977 Reduced 1.29%
227,129 $11.3 Million
Q3 2020

Oct 06, 2020
BUY
N/A
6,108 Added 2.73%
230,106 $11.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,142 Reduced 0.51%
223,998 $0
Q1 2020

May 15, 2020
SELL
N/A
-6,762 Reduced 2.92%
225,140 $11 Million
Q4 2019

Feb 12, 2020
BUY
N/A
5,563 Added 2.46%
231,902 $11.4 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
456
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
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email