Janney Capital Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Janney Capital Management LLC holds 59,627 shares of SHM stock, worth $2.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,627

Previous 63,253 5.73%

Holding current value

$2.84 Million

Previous $3.05 Million 7.19%

% of portfolio

0.19%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.26 - $48.18 $171,364 - $174,700	-3,626 Reduced 5.73%	59,627 $2.83 Million
Q3 2024 Oct 29, 2024	BUY	$47.01 - $48.2 $6,675 - $6,844	142 Added 0.23%	63,253 $3.05 Million
Q2 2024 Jul 25, 2024	BUY	$46.84 - $47.32 $327 - $331	7 Added 0.01%	63,111 $2.98 Million
Q1 2024 May 01, 2024	SELL	$47.44 - $47.9 $13,757 - $13,891	-290 Reduced 0.46%	63,104 $2.99 Million
Q4 2023 Feb 07, 2024	SELL	$46.12 - $47.85 $96,298 - $99,910	-2,088 Reduced 3.19%	63,394 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$46.19 - $47.22 $118,523 - $121,166	-2,566 Reduced 3.77%	65,482 $3.03 Million
Q2 2023 Jul 26, 2023	SELL	$46.54 - $47.72 $31,554 - $32,354	-678 Reduced 0.99%	68,048 $3.2 Million
Q1 2023 Apr 28, 2023	SELL	$46.61 - $47.68 $82,872 - $84,775	-1,778 Reduced 2.52%	68,726 $3.27 Million
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $297,563 - $305,525	-6,473 Reduced 8.41%	70,504 $3.31 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $47.82 $116,138 - $120,602	-2,522 Reduced 3.17%	76,977 $3.55 Million
Q2 2022 Aug 03, 2022	SELL	$46.52 - $47.45 $15,212 - $15,516	-327 Reduced 0.41%	79,499 $3.76 Million
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $16,507 - $17,160	-349 Reduced 0.44%	79,826 $3.78 Million
Q4 2021 Jan 27, 2022	SELL	$49.16 - $49.38 $189,069 - $189,915	-3,846 Reduced 4.58%	80,175 $3.94 Million
Q3 2021 Nov 01, 2021	SELL	$49.4 - $49.69 $82,794 - $83,280	-1,676 Reduced 1.96%	84,021 $4.15 Million
Q2 2021 Jul 26, 2021	SELL	$49.5 - $49.73 $21,681 - $21,781	-438 Reduced 0.51%	85,697 $4.25 Million
Q1 2021 Apr 27, 2021	BUY	$49.43 - $49.87 $459,204 - $463,292	9,290 Added 12.09%	86,135 $4.27 Million
Q4 2020 Jan 25, 2021	SELL	$49.66 - $49.86 $244,525 - $245,510	-4,924 Reduced 6.02%	76,845 $3.83 Million
Q3 2020 Nov 06, 2020	SELL	$49.76 - $50.06 $64,588 - $64,977	-1,298 Reduced 1.56%	81,769 $4.08 Million
Q2 2020 Jul 23, 2020	SELL	$48.24 - $49.96 $449,307 - $465,327	-9,314 Reduced 10.08%	83,067 $4.14 Million
Q1 2020 Apr 30, 2020	SELL	$43.92 - $49.69 $256,975 - $290,736	-5,851 Reduced 5.96%	92,381 $4.52 Million
Q4 2019 Jan 21, 2020	SELL	$48.87 - $49.12 $242,883 - $244,126	-4,970 Reduced 4.82%	98,232 $4.82 Million
Q3 2019 Oct 28, 2019	SELL	$48.76 - $49.06 $278,760 - $280,476	-5,717 Reduced 5.25%	103,202 $5.06 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-6,374 Reduced 5.53%	108,919 $5.33 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-10,073 Reduced 8.03%	115,293 $5.59 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,971 Reduced 8.05%	125,366 $6.03 Million
Q3 2018 Jan 04, 2019	BUY	N/A	119,953 Added 732.14%	136,337 $6.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-127,254 Reduced 88.59%	16,384 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-10,922 Reduced 7.07%	143,638 $6.89 Million
Q1 2018 Apr 19, 2018	BUY	N/A	20,200 Added 15.03%	154,560 $7.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,482 Reduced 6.59%	134,360 $6.44 Million
Q3 2017 Nov 15, 2017	BUY	N/A	143,842	143,842 $6.99 Million

Others Institutions Holding SHM

# of Institutions

444

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Janney Capital Management LLC Spdr Nuveen Bloomberg Short Te Transaction History