Disciplined Investments, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$46.54 - $47.72 $414,345 - $424,851	-8,903 Reduced 55.49%	7,140 $335,000
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $12,411 - $12,744	-270 Reduced 1.66%	16,043 $753,000
Q3 2022 Nov 03, 2022	BUY	$46.05 - $47.82 $23,393 - $24,292	508 Added 3.21%	16,313 $752,000
Q2 2022 Aug 09, 2022	SELL	$46.52 - $47.45 $217,062 - $221,401	-4,666 Reduced 22.79%	15,805 $747,000
Q1 2022 Apr 22, 2022	SELL	$47.3 - $49.17 $13,906 - $14,455	-294 Reduced 1.42%	20,471 $969,000
Q4 2021 Jan 20, 2022	BUY	$49.16 - $49.38 $2,752 - $2,765	56 Added 0.27%	20,765 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$49.4 - $49.69 $49,844 - $50,137	-1,009 Reduced 4.65%	20,709 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$49.5 - $49.73 $4,405 - $4,425	-89 Reduced 0.41%	21,718 $1.08 Million
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $28,817 - $29,074	583 Added 2.75%	21,807 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $14,351 - $14,409	-289 Reduced 1.34%	21,224 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $65,135 - $65,528	1,309 Added 6.48%	21,513 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $13,555 - $14,038	281 Added 1.41%	20,204 $1.01 Million
Q1 2020 May 19, 2020	SELL	$43.92 - $49.69 $76,947 - $87,056	-1,752 Reduced 8.08%	19,923 $974,000
Q4 2019 May 19, 2020	BUY	$48.87 - $49.12 $1.06 Million - $1.06 Million	21,675 New	21,675 $1.06 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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