Newport Capital Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$46.52 - $47.45 $5.49 Million - $5.6 Million	-118,074 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$47.3 - $49.17 $315,585 - $328,062	6,672 Added 5.99%	118,074 $5.59 Million
Q4 2021 Jan 28, 2022	BUY	$49.16 - $49.38 $194,476 - $195,347	3,956 Added 3.68%	111,402 $5.48 Million
Q3 2021 Jan 28, 2022	BUY	$49.4 - $49.69 $146,767 - $147,628	2,971 Added 2.84%	107,446 $5.31 Million
Q2 2021 Oct 13, 2021	BUY	$49.5 - $49.73 $395,109 - $396,944	7,982 Added 8.27%	104,475 $5.18 Million
Q1 2021 Jul 08, 2021	BUY	$49.43 - $49.87 $620,297 - $625,818	12,549 Added 14.95%	96,493 $4.78 Million
Q4 2020 Jul 08, 2021	BUY	$49.66 - $49.86 $4.17 Million - $4.19 Million	83,944 New	83,944 $4.18 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$754 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$402 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$274 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$265 Million
0.02% of portfolio

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