Meritage Portfolio Management Spdr Nuveen Bloomberg Short Te Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Meritage Portfolio Management holds 37,788 shares of SHM stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,788

Previous 41,176 8.23%

Holding current value

$1.8 Million

Previous $1.94 Million 6.38%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.01 - $48.2 $159,269 - $163,301	-3,388 Reduced 8.23%	37,788 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $43,561 - $44,007	-930 Reduced 2.21%	41,176 $1.94 Million
Q1 2024 Apr 29, 2024	SELL	$47.44 - $47.9 $298,207 - $301,099	-6,286 Reduced 12.99%	42,106 $2 Million
Q4 2023 Feb 02, 2024	SELL	$46.12 - $47.85 $89,242 - $92,589	-1,935 Reduced 3.84%	48,392 $2.31 Million
Q3 2023 Oct 30, 2023	SELL	$46.19 - $47.22 $131,641 - $134,577	-2,850 Reduced 5.36%	50,327 $2.33 Million
Q2 2023 Jul 31, 2023	SELL	$46.54 - $47.72 $83,399 - $85,514	-1,792 Reduced 3.26%	53,177 $2.5 Million
Q1 2023 Apr 25, 2023	SELL	$46.61 - $47.68 $231,511 - $236,826	-4,967 Reduced 8.29%	54,969 $2.61 Million
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $1.79 Million - $1.84 Million	-38,924 Reduced 39.37%	59,936 $2.82 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $47.82 $552,415 - $573,648	-11,996 Reduced 10.82%	98,860 $4.56 Million
Q2 2022 Jul 25, 2022	SELL	$46.52 - $47.45 $1.13 Million - $1.16 Million	-24,372 Reduced 18.02%	110,856 $5.24 Million
Q1 2022 Apr 25, 2022	SELL	$47.3 - $49.17 $27,102 - $28,174	-573 Reduced 0.42%	135,228 $6.4 Million
Q4 2021 Jan 28, 2022	SELL	$49.16 - $49.38 $82,343 - $82,711	-1,675 Reduced 1.22%	135,801 $6.68 Million
Q3 2021 Oct 26, 2021	SELL	$49.4 - $49.69 $91,785 - $92,324	-1,858 Reduced 1.33%	137,476 $6.79 Million
Q2 2021 Jul 26, 2021	SELL	$49.5 - $49.73 $121,770 - $122,335	-2,460 Reduced 1.73%	139,334 $6.91 Million
Q1 2021 Apr 27, 2021	SELL	$49.43 - $49.87 $393,709 - $397,214	-7,965 Reduced 5.32%	141,794 $7.03 Million
Q4 2020 Feb 03, 2021	BUY	$49.66 - $49.86 $4.57 Million - $4.59 Million	92,020 Added 159.37%	149,759 $7.46 Million
Q3 2020 Oct 26, 2020	BUY	$49.76 - $50.06 $182,619 - $183,720	3,670 Added 6.79%	57,739 $2.88 Million
Q2 2020 Jul 27, 2020	BUY	$48.24 - $49.96 $35,215 - $36,470	730 Added 1.37%	54,069 $2.7 Million
Q1 2020 Apr 27, 2020	SELL	$43.92 - $49.69 $219,292 - $248,102	-4,993 Reduced 8.56%	53,339 $2.61 Million
Q4 2019 Jan 27, 2020	SELL	$48.87 - $49.12 $582,139 - $585,117	-11,912 Reduced 16.96%	58,332 $2.87 Million
Q3 2019 Oct 25, 2019	BUY	$48.76 - $49.06 $3.43 Million - $3.45 Million	70,244 New	70,244 $3.44 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Meritage Portfolio Management Spdr Nuveen Bloomberg Short Te Transaction History