Detalus Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Detalus Advisors, LLC holds 69,587 shares of SHM stock, worth $3.32 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

69,587

Previous 72,001 3.35%

Holding current value

$3.32 Million

Previous $3.4 Million 1.41%

% of portfolio

1.17%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.01 - $48.2 $113,482 - $116,354	-2,414 Reduced 3.35%	69,587 $3.35 Million
Q2 2024 Jul 26, 2024	SELL	$46.84 - $47.32 $446,525 - $451,101	-9,533 Reduced 11.69%	72,001 $3.4 Million
Q1 2024 Apr 24, 2024	BUY	$47.44 - $47.9 $88,380 - $89,237	1,863 Added 2.34%	81,534 $3.87 Million
Q4 2023 Jan 24, 2024	SELL	$46.12 - $47.85 $219,577 - $227,813	-4,761 Reduced 5.64%	79,671 $3.81 Million
Q3 2023 Oct 26, 2023	SELL	$46.19 - $47.22 $9,145 - $9,349	-198 Reduced 0.23%	84,432 $3.9 Million
Q2 2023 Jul 28, 2023	BUY	$46.54 - $47.72 $34,718 - $35,599	746 Added 0.89%	84,630 $3.98 Million
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $1.15 Million - $1.18 Million	-24,728 Reduced 22.77%	83,884 $3.99 Million
Q4 2022 Feb 09, 2023	BUY	$45.97 - $47.2 $488,982 - $502,066	10,637 Added 10.86%	108,612 $5.1 Million
Q3 2022 Nov 04, 2022	BUY	$46.05 - $47.82 $3.18 Million - $3.3 Million	69,067 Added 238.92%	97,975 $4.52 Million
Q2 2022 Jul 27, 2022	BUY	$46.52 - $47.45 $1.02 Million - $1.04 Million	22,008 Added 318.96%	28,908 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$49.16 - $49.38 $4,916 - $4,938	100 Added 1.47%	6,900 $339,000
Q2 2021 Jul 14, 2021	SELL	$49.5 - $49.73 $405,900 - $407,786	-8,200 Reduced 54.67%	6,800 $337,000
Q4 2020 Jan 19, 2021	BUY	$49.66 - $49.86 $372,450 - $373,950	7,500 Added 100.0%	15,000 $747,000
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $96 - $99	2 Added 0.03%	7,500 $374,000
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $329,312 - $372,575	7,498 New	7,498 $367,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Detalus Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History