Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Leisure Capital Management

  • $198 Million
  • Q1 2024

A detailed history of Leisure Capital Management transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Leisure Capital Management holds 101,812 shares of SHM stock, worth $4.8 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
101,812
Previous 104,130 2.23%
Holding current value
$4.8 Million
Previous $4.98 Million 2.95%
% of portfolio
2.44%
Previous 2.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$47.44 - $47.9 $109,965 - $111,032
-2,318 Reduced 2.23%
101,812 $4.83 Million
Q4 2023

Feb 02, 2024
SELL
$46.12 - $47.85 $764,346 - $793,018
-16,573 Reduced 13.73%
104,130 $4.98 Million
Q3 2023

Oct 30, 2023
SELL
$46.19 - $47.22 $58,476 - $59,780
-1,266 Reduced 1.04%
120,703 $5.58 Million
Q2 2023

Jul 27, 2023
BUY
$46.54 - $47.72 $5.08 Million - $5.21 Million
109,173 Added 853.18%
121,969 $5.74 Million
Q1 2023

Apr 27, 2023
SELL
$46.61 - $47.68 $2.41 Million - $2.46 Million
-51,617 Reduced 80.13%
12,796 $608,000
Q4 2022

Jan 27, 2023
SELL
$46.08 - $47.2 $4.54 Million - $4.65 Million
-98,611 Reduced 60.49%
64,413 $3.03 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-26,192 Reduced 13.84%
163,024 $7.51 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-19,697 Reduced 9.43%
189,216 $8.94 Million
Q1 2022

May 12, 2022
BUY
N/A
30,095 Added 16.83%
208,913 $9.89 Million
Q4 2021

Feb 14, 2022
BUY
N/A
25,683 Added 16.77%
178,818 $8.79 Million
Q3 2021

Nov 03, 2021
BUY
N/A
24,076 Added 18.66%
153,135 $7.57 Million
Q2 2021

Aug 06, 2021
BUY
N/A
19,432 Added 17.73%
129,059 $6.4 Million
Q1 2021

May 13, 2021
BUY
N/A
3,450 Added 3.25%
109,627 $5.43 Million
Q4 2020

Feb 12, 2021
BUY
N/A
9,089 Added 9.36%
106,177 $5.29 Million
Q3 2020

Oct 23, 2020
BUY
N/A
8,043 Added 9.03%
97,088 $4.84 Million
Q2 2020

Jul 31, 2020
BUY
N/A
5,188 Added 6.19%
89,045 $4.44 Million
Q1 2020

May 07, 2020
BUY
N/A
8,285 Added 10.96%
83,857 $4.1 Million
Q4 2019

Jan 27, 2020
BUY
N/A
1,963 Added 2.67%
75,572 $3.71 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-3,431 Reduced 4.45%
73,609 $3.61 Million
Q2 2019

Jul 10, 2019
BUY
N/A
5,039 Added 7.0%
77,040 $3.77 Million
Q1 2019

May 08, 2019
BUY
N/A
8,863 Added 14.04%
72,001 $3.49 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,633 Reduced 17.76%
63,138 $3.03 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-5,755 Reduced 6.97%
76,771 $3.66 Million
Q2 2018

Aug 02, 2018
BUY
N/A
4,311 Added 5.51%
82,526 $3.96 Million
Q1 2018

May 11, 2018
BUY
N/A
1,157 Added 1.5%
78,215 $3.74 Million
Q4 2017

Feb 12, 2018
BUY
N/A
6,491 Added 9.2%
77,058 $3.69 Million
Q3 2017

Oct 24, 2017
BUY
N/A
3,237 Added 4.81%
70,567 $3.43 Million
Q2 2017

Aug 09, 2017
BUY
N/A
67,330
67,330 $3.27 Million

Others Institutions Holding SHM

# of Institutions
456
Shares Held
78.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email