Cx Institutional Spdr Nuveen Bloomberg Short Te Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cx Institutional holds 199,316 shares of SHM stock, worth $9.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

199,316

Previous 190,770 4.48%

Holding current value

$9.55 Million

Previous $9 Million 6.59%

% of portfolio

0.43%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.01 - $48.2 $401,747 - $411,917	8,546 Added 4.48%	199,316 $9.6 Million
Q2 2024 Jul 11, 2024	BUY	$46.84 - $47.32 $8.76 Million - $8.85 Million	187,079 Added 5068.52%	190,770 $9 Million
Q1 2024 Apr 15, 2024	BUY	$47.44 - $47.9 $175,101 - $176,798	3,691 New	3,691 $175,000
Q3 2023 Oct 17, 2023	SELL	$46.19 - $47.22 $6.43 Million - $6.58 Million	-139,299 Reduced 95.7%	6,265 $289,000
Q2 2023 Jul 26, 2023	SELL	$46.54 - $47.72 $348,398 - $357,231	-7,486 Reduced 4.89%	145,564 $6.85 Million
Q1 2023 May 04, 2023	SELL	$46.61 - $47.68 $1.73 Million - $1.77 Million	-37,055 Reduced 19.49%	153,050 $7.28 Million
Q4 2022 Feb 03, 2023	BUY	$45.97 - $47.2 $635,994 - $653,012	13,835 Added 7.85%	190,105 $8.93 Million
Q3 2022 Nov 04, 2022	SELL	$46.05 - $47.82 $2.69 Million - $2.79 Million	-58,414 Reduced 24.89%	176,270 $8.12 Million
Q2 2022 Aug 02, 2022	SELL	$46.52 - $47.45 $6.67 Million - $6.81 Million	-143,451 Reduced 37.94%	234,684 $11.1 Million
Q1 2022 May 09, 2022	BUY	$47.3 - $49.17 $5.55 Million - $5.77 Million	117,307 Added 44.97%	378,135 $17.9 Million
Q4 2021 Jan 18, 2022	BUY	$49.16 - $49.38 $2.16 Million - $2.17 Million	43,984 Added 20.28%	260,828 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$49.4 - $49.69 $3.85 Million - $3.87 Million	77,840 Added 56.0%	216,844 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$49.5 - $49.73 $60,439 - $60,720	1,221 Added 0.89%	139,004 $6.89 Million
Q1 2021 Apr 15, 2021	SELL	$49.43 - $49.87 $3.48 Million - $3.51 Million	-70,392 Reduced 33.81%	137,783 $6.83 Million
Q4 2020 Jan 12, 2021	BUY	$49.66 - $49.86 $982,423 - $986,380	19,783 Added 10.5%	208,175 $10.4 Million
Q3 2020 Oct 13, 2020	BUY	$49.76 - $50.06 $2.54 Million - $2.56 Million	51,122 Added 37.24%	188,392 $9.39 Million
Q2 2020 Aug 06, 2020	SELL	$48.24 - $49.96 $459,727 - $476,118	-9,530 Reduced 6.49%	137,270 $6.85 Million
Q1 2020 Apr 29, 2020	BUY	$43.92 - $49.69 $1.15 Million - $1.3 Million	26,171 Added 21.7%	146,800 $7.18 Million
Q4 2019 Jan 21, 2020	BUY	$48.87 - $49.12 $402,493 - $404,552	8,236 Added 7.33%	120,629 $5.92 Million
Q3 2019 Oct 10, 2019	SELL	$48.76 - $49.06 $193,089 - $194,277	-3,960 Reduced 3.4%	112,393 $5.51 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,674 Reduced 2.25%	116,353 $5.69 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-116,177 Reduced 49.39%	119,027 $5.77 Million
Q4 2018 Jan 14, 2019	BUY	N/A	118,683 Added 101.86%	235,204 $11.3 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-2,213 Reduced 1.86%	116,521 $5.56 Million
Q2 2018 Jul 12, 2018	BUY	N/A	59,174 Added 99.35%	118,734 $5.7 Million
Q2 2018 Jul 12, 2018	BUY	N/A	59,560 New	59,560 $2.85 Million

Others Institutions Holding SHM

# of Institutions

458

Shares Held

79M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Cx Institutional Spdr Nuveen Bloomberg Short Te Transaction History