Cypress Capital, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$47.3 - $49.17 $193,267 - $200,908	-4,086 Closed	0 $0
Q3 2021 Feb 10, 2022	BUY	$49.4 - $49.69 $201,848 - $203,033	4,086 New	4,086 $202,000
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $202,257 - $203,196	-4,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $192,332 - $194,044	3,891 Added 1995.38%	4,086 $203,000
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $202,910 - $203,727	-4,086 Reduced 95.44%	195 $10,000
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $213,022 - $214,306	4,281 New	4,281 $213,000
Q2 2020 Aug 20, 2020	SELL	$48.24 - $49.96 $327,018 - $338,678	-6,779 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.87 - $49.12 $8,356 - $8,399	-171 Reduced 2.46%	6,779 $333,000
Q3 2019 Nov 21, 2019	BUY	$48.76 - $49.06 $338,882 - $340,967	6,950 New	6,950 $340,000
Q2 2019 Jul 11, 2019	SELL	N/A	-6,313 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,313 New	6,313 $303,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$773 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$268 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$231 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$226 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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