Lake Street Financial LLC Spdr Nuveen Bloomberg Short Te Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$46.05 - $47.82 $61,706 - $64,078	-1,340 Reduced 15.29%	7,426 $342,000
Q2 2022 Jul 12, 2022	BUY	$46.52 - $47.45 $407,794 - $415,946	8,766 New	8,766 $414,000
Q1 2022 Apr 29, 2022	SELL	$47.3 - $49.17 $1.99 Million - $2.07 Million	-42,173 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$49.16 - $49.38 $7,767 - $7,802	-158 Reduced 0.37%	42,173 $2.07 Million
Q3 2021 Oct 07, 2021	SELL	$49.4 - $49.69 $99,837 - $100,423	-2,021 Reduced 4.56%	42,331 $2.09 Million
Q2 2021 Jul 14, 2021	BUY	$49.5 - $49.73 $112,167 - $112,688	2,266 Added 5.38%	44,352 $2.2 Million
Q1 2021 Apr 16, 2021	SELL	$49.43 - $49.87 $227,031 - $229,052	-4,593 Reduced 9.84%	42,086 $2.09 Million
Q4 2020 Jan 19, 2021	SELL	$49.66 - $49.86 $515,818 - $517,895	-10,387 Reduced 18.2%	46,679 $2.32 Million
Q3 2020 Oct 09, 2020	BUY	$49.76 - $50.06 $21,645 - $21,776	435 Added 0.77%	57,066 $2.85 Million
Q2 2020 Jul 14, 2020	BUY	$48.24 - $49.96 $178,343 - $184,702	3,697 Added 6.98%	56,631 $2.82 Million
Q1 2020 Apr 07, 2020	BUY	$43.92 - $49.69 $543,641 - $615,062	12,378 Added 30.52%	52,934 $2.59 Million
Q4 2019 Jan 13, 2020	BUY	$48.87 - $49.12 $805,084 - $809,202	16,474 Added 68.41%	40,556 $1.99 Million
Q3 2019 Oct 18, 2019	BUY	$48.76 - $49.06 $1.17 Million - $1.18 Million	24,082 New	24,082 $1.18 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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