Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Leisure Capital Management

$234 Million
Q3 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 98,105 shares of SHM stock, worth $4.68 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

98,105

Previous 95,137 3.12%

Holding current value

$4.68 Million

Previous $4.49 Million 5.19%

% of portfolio

2.02%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.01 - $48.2 $139,525 - $143,057	2,968 Added 3.12%	98,105 $4.72 Million
Q2 2024 Jul 26, 2024	SELL	$46.84 - $47.32 $312,657 - $315,861	-6,675 Reduced 6.56%	95,137 $4.49 Million
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	$45.97 - $47.2 $4.53 Million - $4.65 Million	-98,611 Reduced 60.49%	64,413 $3.03 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $47.82 $1.21 Million - $1.25 Million	-26,192 Reduced 13.84%	163,024 $7.51 Million
Q2 2022 Jul 27, 2022	SELL	$46.52 - $47.45 $916,304 - $934,622	-19,697 Reduced 9.43%	189,216 $8.94 Million
Q1 2022 May 12, 2022	BUY	$47.3 - $49.17 $1.42 Million - $1.48 Million	30,095 Added 16.83%	208,913 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $1.26 Million - $1.27 Million	25,683 Added 16.77%	178,818 $8.79 Million
Q3 2021 Nov 03, 2021	BUY	$49.4 - $49.69 $1.19 Million - $1.2 Million	24,076 Added 18.66%	153,135 $7.57 Million
Q2 2021 Aug 06, 2021	BUY	$49.5 - $49.73 $961,884 - $966,353	19,432 Added 17.73%	129,059 $6.4 Million
Q1 2021 May 13, 2021	BUY	$49.43 - $49.87 $170,533 - $172,051	3,450 Added 3.25%	109,627 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$49.66 - $49.86 $451,359 - $453,177	9,089 Added 9.36%	106,177 $5.29 Million
Q3 2020 Oct 23, 2020	BUY	$49.76 - $50.06 $400,219 - $402,632	8,043 Added 9.03%	97,088 $4.84 Million
Q2 2020 Jul 31, 2020	BUY	$48.24 - $49.96 $250,269 - $259,192	5,188 Added 6.19%	89,045 $4.44 Million
Q1 2020 May 07, 2020	BUY	$43.92 - $49.69 $363,877 - $411,681	8,285 Added 10.96%	83,857 $4.1 Million
Q4 2019 Jan 27, 2020	BUY	$48.87 - $49.12 $95,931 - $96,422	1,963 Added 2.67%	75,572 $3.71 Million
Q3 2019 Nov 08, 2019	SELL	$48.76 - $49.06 $167,295 - $168,324	-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

440

Shares Held

72.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

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.

Account

Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History