One Capital Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, One Capital Management, LLC holds 32,148 shares of SHM stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,148
Previous 33,590 4.29%
Holding current value
$1.53 Million
Previous $1.62 Million 5.81%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$47.26 - $48.18 $68,148 - $69,475
-1,442 Reduced 4.29%
32,148 $1.52 Million
Q3 2024

Nov 12, 2024
SELL
$47.01 - $48.2 $163,876 - $168,025
-3,486 Reduced 9.4%
33,590 $1.62 Million
Q2 2024

Aug 09, 2024
SELL
$46.84 - $47.32 $1.14 Million - $1.15 Million
-24,247 Reduced 39.54%
37,076 $1.75 Million
Q1 2024

May 08, 2024
SELL
$47.44 - $47.9 $332,317 - $335,539
-7,005 Reduced 10.25%
61,323 $2.91 Million
Q4 2023

Feb 07, 2024
SELL
$46.12 - $47.85 $1.7 Million - $1.76 Million
-36,774 Reduced 34.99%
68,328 $3.27 Million
Q3 2023

Nov 09, 2023
SELL
$46.19 - $47.22 $3.7 Million - $3.78 Million
-80,001 Reduced 43.22%
105,102 $4.86 Million
Q2 2023

Aug 14, 2023
SELL
$46.54 - $47.72 $1.32 Million - $1.35 Million
-28,265 Reduced 13.25%
185,103 $8.71 Million
Q1 2023

May 10, 2023
SELL
$46.61 - $47.68 $4.31 Million - $4.41 Million
-92,563 Reduced 30.26%
213,368 $10.1 Million
Q4 2022

Feb 15, 2023
BUY
$45.97 - $47.2 $2.53 Million - $2.6 Million
54,984 Added 21.91%
305,931 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$46.05 - $47.82 $1.39 Million - $1.44 Million
-30,167 Reduced 10.73%
250,947 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
$46.52 - $47.45 $12.6 Million - $12.8 Million
270,649 Added 2586.23%
281,114 $13.3 Million
Q1 2022

May 17, 2022
SELL
$47.3 - $49.17 $483,027 - $502,124
-10,212 Reduced 49.39%
10,465 $495,000
Q4 2021

Jan 31, 2022
BUY
$49.16 - $49.38 $100,532 - $100,982
2,045 Added 10.98%
20,677 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$49.4 - $49.69 $23,465 - $23,602
475 Added 2.62%
18,632 $920,000
Q2 2021

Aug 16, 2021
BUY
$49.5 - $49.73 $184,387 - $185,244
3,725 Added 25.81%
18,157 $899,000
Q1 2021

May 14, 2021
BUY
$49.43 - $49.87 $49,182 - $49,620
995 Added 7.4%
14,432 $715,000
Q3 2020

Oct 23, 2020
SELL
$49.76 - $50.06 $44,535 - $44,803
-895 Reduced 6.24%
13,437 $670,000
Q2 2020

Aug 17, 2020
BUY
$48.24 - $49.96 $83,985 - $86,980
1,741 Added 13.83%
14,332 $715,000
Q1 2020

May 15, 2020
BUY
$43.92 - $49.69 $12,561 - $14,211
286 Added 2.32%
12,591 $616,000
Q4 2019

Jan 31, 2020
SELL
$48.87 - $49.12 $168,601 - $169,464
-3,450 Reduced 21.9%
12,305 $604,000
Q2 2019

Jul 11, 2019
SELL
N/A
-1,075 Reduced 6.39%
15,755 $771,000
Q1 2019

May 14, 2019
SELL
N/A
-1,840 Reduced 9.86%
16,830 $816,000
Q4 2018

Feb 05, 2019
BUY
N/A
18,670 New
18,670 $897,000

Others Institutions Holding SHM

# of Institutions
448
Shares Held
76.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
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More about SHM
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