One Advisory Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$46.12 - $47.85 $823,610 - $854,505	-17,858 Reduced 77.71%	5,122 $244,000
Q3 2023 Oct 16, 2023	SELL	$46.19 - $47.22 $54,735 - $55,955	-1,185 Reduced 4.9%	22,980 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$46.54 - $47.72 $346,071 - $354,845	7,436 Added 44.45%	24,165 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$46.61 - $47.68 $24,097 - $24,650	-517 Reduced 3.0%	16,729 $795,000
Q4 2022 Jan 25, 2023	SELL	$45.97 - $47.2 $480,754 - $493,617	-10,458 Reduced 37.75%	17,246 $0
Q3 2022 Oct 17, 2022	BUY	$46.05 - $47.82 $1.28 Million - $1.32 Million	27,704 New	27,704 $1.28 Million
Q2 2022 Jul 25, 2022	SELL	$46.52 - $47.45 $283,539 - $289,207	-6,095 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$47.3 - $49.17 $288,293 - $299,691	6,095 New	6,095 $288,000
Q4 2021 Jan 24, 2022	SELL	$49.16 - $49.38 $1.5 Million - $1.51 Million	-30,560 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$49.4 - $49.69 $858,226 - $863,264	17,373 Added 131.74%	30,560 $1.51 Million
Q2 2021 Jul 16, 2021	SELL	$49.5 - $49.73 $56,776 - $57,040	-1,147 Reduced 8.0%	13,187 $654,000
Q1 2021 Apr 19, 2021	BUY	$49.43 - $49.87 $708,529 - $714,836	14,334 New	14,334 $710,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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