Kestra Advisory Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 76,127 shares of SHM stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,127

Previous 77,074 1.23%

Holding current value

$3.63 Million

Previous $3.66 Million 1.75%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $44,357 - $44,812	-947 Reduced 1.23%	76,127 $3.59 Million
Q1 2024 May 15, 2024	BUY	$47.44 - $47.9 $433,269 - $437,470	9,133 Added 13.44%	77,074 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $1.64 Million - $1.7 Million	35,573 Added 109.9%	67,941 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$46.19 - $47.22 $674,096 - $689,128	14,594 Added 82.11%	32,368 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $31,367 - $32,163	-674 Reduced 3.65%	17,774 $836,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $4.1 Million - $4.2 Million	-88,060 Reduced 82.68%	18,448 $877,000
Q4 2022 Jan 31, 2023	BUY	$45.97 - $47.2 $3.99 Million - $4.09 Million	86,729 Added 438.49%	106,508 $5 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $47.82 $412,608 - $428,467	-8,960 Reduced 31.18%	19,779 $912 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $371,043 - $378,461	7,976 Added 38.41%	28,739 $1.36 Million
Q1 2022 Apr 26, 2022	BUY	$47.3 - $49.17 $34,292 - $35,648	725 Added 3.62%	20,763 $0
Q4 2021 Jan 20, 2022	SELL	$49.16 - $49.38 $116,214 - $116,734	-2,364 Reduced 10.55%	20,038 $0
Q3 2021 Oct 19, 2021	BUY	$49.4 - $49.69 $127,797 - $128,548	2,587 Added 13.06%	22,402 $0
Q2 2021 Jul 28, 2021	BUY	$49.5 - $49.73 $56,776 - $57,040	1,147 Added 6.14%	19,815 $0
Q1 2021 May 10, 2021	SELL	$49.43 - $49.87 $734,974 - $741,517	-14,869 Reduced 44.34%	18,668 $0
Q4 2020 Jan 20, 2021	BUY	$49.66 - $49.86 $933,558 - $937,318	18,799 Added 127.55%	33,537 $1.67 Billion
Q3 2020 Nov 12, 2020	BUY	$49.76 - $50.06 $733,362 - $737,784	14,738 New	14,738 $735 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Kestra Advisory Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History