Martin Capital Partners, LLC Spdr Bloomberg Short Term Inte Transaction History

Martin Capital Partners, LLC

  • $202 Million
  • Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Martin Capital Partners, LLC holds 11,726 shares of BWZ stock, worth $302,296. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,726
Previous 12,890 9.03%
Holding current value
$302,296
Previous $330,000 2.12%
% of portfolio
0.16%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$25.59 - $27.67 $29,786 - $32,207
-1,164 Reduced 9.03%
11,726 $323,000
Q2 2024

Jul 15, 2024
SELL
$25.64 - $26.38 $11,102 - $11,422
-433 Reduced 3.25%
12,890 $330,000
Q1 2024

Apr 05, 2024
SELL
$26.17 - $27.18 $22,296 - $23,157
-852 Reduced 6.01%
13,323 $351,000
Q4 2023

Jan 05, 2024
SELL
$25.64 - $27.43 $89,483 - $95,730
-3,490 Reduced 19.76%
14,175 $388,000
Q3 2023

Oct 13, 2023
SELL
$25.7 - $27.52 $3,263 - $3,495
-127 Reduced 0.71%
17,665 $455,000
Q2 2023

Jul 17, 2023
SELL
$26.59 - $27.54 $52,010 - $53,868
-1,956 Reduced 9.9%
17,792 $475,000
Q1 2023

Apr 05, 2023
SELL
$26.3 - $27.82 $75,612 - $79,982
-2,875 Reduced 12.71%
19,748 $539,000
Q4 2022

Jan 05, 2023
SELL
$24.63 - $27.06 $44,063 - $48,410
-1,789 Reduced 7.33%
22,623 $612,000
Q3 2022

Oct 06, 2022
BUY
$24.62 - $27.11 $77,232 - $85,044
3,137 Added 14.75%
24,412 $610,000
Q2 2022

Jul 08, 2022
SELL
$26.68 - $29.05 $32,816 - $35,731
-1,230 Reduced 5.47%
21,275 $573,000
Q1 2022

Apr 06, 2022
SELL
$28.87 - $30.56 $6,380 - $6,753
-221 Reduced 0.97%
22,505 $655,000
Q4 2021

Jan 07, 2022
BUY
$30.22 - $31.19 $4,230 - $4,366
140 Added 0.62%
22,726 $691,000
Q3 2021

Oct 06, 2021
BUY
$30.98 - $31.84 $28,253 - $29,038
912 Added 4.21%
22,586 $702,000
Q2 2021

Jul 06, 2021
BUY
$31.56 - $32.52 $82,024 - $84,519
2,599 Added 13.63%
21,674 $688,000
Q1 2021

Apr 14, 2021
BUY
$31.5 - $33.03 $55,660 - $58,364
1,767 Added 10.21%
19,075 $601,000
Q4 2020

Jan 07, 2021
BUY
$31.43 - $32.85 $49,942 - $52,198
1,589 Added 10.11%
17,308 $568,000
Q3 2020

Oct 08, 2020
SELL
$30.51 - $31.78 $2,745 - $2,860
-90 Reduced 0.57%
15,719 $493,000
Q2 2020

Jul 07, 2020
BUY
$29.1 - $30.86 $28,925 - $30,674
994 Added 6.71%
15,809 $482,000
Q1 2020

Apr 21, 2020
BUY
$28.64 - $31.03 $25,861 - $28,020
903 Added 6.49%
14,815 $439,000
Q4 2019

Jan 31, 2020
BUY
$30.33 - $30.87 $758 - $771
25 Added 0.18%
13,912 $429,000
Q3 2019

Nov 20, 2019
SELL
$30.29 - $30.57 $13,993 - $14,123
-462 Reduced 3.22%
13,887 $421,000
Q2 2019

Aug 12, 2019
SELL
N/A
-137 Reduced 0.95%
14,349 $446,000
Q1 2019

May 08, 2019
BUY
N/A
4,571 Added 46.1%
14,486 $443,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,259 Added 48.96%
9,915 $304,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,656 New
6,656 $207,000
Q2 2018

Aug 13, 2018
SELL
N/A
-6,291 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-361 Reduced 5.43%
6,291 $208,000
Q4 2017

Feb 13, 2018
BUY
N/A
6,652
6,652 $214,000

Others Institutions Holding BWZ

# of Institutions
42
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

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