Smithfield Trust CO Spdr Nuveen Bloomberg Short Te Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Smithfield Trust CO holds 83,646 shares of SHM stock, worth $3.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,646

Previous 95,902 12.78%

Holding current value

$3.98 Million

Previous $4.55 Million 13.29%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$46.84 - $47.32 $574,071 - $579,953	-12,256 Reduced 12.78%	83,646 $3.95 Million
Q1 2024 May 07, 2024	BUY	$47.44 - $47.9 $16,841 - $17,004	355 Added 0.37%	95,902 $4.55 Million
Q4 2023 Feb 07, 2024	SELL	$46.12 - $47.85 $74,622 - $77,421	-1,618 Reduced 1.67%	95,547 $4.57 Million
Q3 2023 Nov 06, 2023	BUY	$46.19 - $47.22 $486,842 - $497,698	10,540 Added 12.17%	97,165 $4.49 Million
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $39,745 - $40,752	-854 Reduced 0.98%	86,625 $4.07 Million
Q1 2023 May 11, 2023	SELL	$46.61 - $47.68 $1.64 Million - $1.68 Million	-35,222 Reduced 28.71%	87,479 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$45.97 - $47.2 $10.3 Million - $10.5 Million	-223,065 Reduced 64.51%	122,701 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $16.1 Million - $16.7 Million	-349,184 Reduced 50.25%	345,766 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $11.2 Million - $11.4 Million	240,068 Added 52.78%	694,950 $32.8 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $15.7 Million - $16.4 Million	332,745 Added 272.44%	454,882 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $697,629 - $700,751	-14,191 Reduced 10.41%	122,137 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $174,332 - $175,356	-3,529 Reduced 2.52%	136,328 $6.74 Million
Q2 2021 Jul 26, 2021	SELL	$49.5 - $49.73 $833,530 - $837,403	-16,839 Reduced 10.75%	139,857 $6.93 Million
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $433,649 - $437,509	-8,773 Reduced 5.3%	156,696 $0
Q4 2020 Feb 12, 2021	SELL	$49.66 - $49.86 $2.72 Million - $2.73 Million	-54,690 Reduced 24.84%	165,469 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $198,442 - $199,639	-3,988 Reduced 1.78%	220,159 $11 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $2.84 Million - $2.94 Million	58,823 Added 35.58%	224,147 $11.2 Million
Q1 2020 May 05, 2020	SELL	$43.92 - $49.69 $1.64 Million - $1.86 Million	-37,421 Reduced 18.46%	165,324 $8.09 Million
Q4 2019 Feb 13, 2020	SELL	$48.87 - $49.12 $1.44 Million - $1.45 Million	-29,426 Reduced 12.67%	202,745 $9.96 Million
Q3 2019 Oct 30, 2019	SELL	$48.76 - $49.06 $2.53 Million - $2.54 Million	-51,835 Reduced 18.25%	232,171 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-64,178 Reduced 18.43%	284,006 $13.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,344 Reduced 0.95%	348,184 $16.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-694,541 Reduced 66.4%	351,528 $16.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	108,414 Added 11.56%	1,046,069 $49.9 Million
Q2 2018 Jul 16, 2018	BUY	N/A	304,546 Added 48.1%	937,655 $45 Million
Q1 2018 May 10, 2018	BUY	N/A	417,869 Added 194.14%	633,109 $30.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-289,709 Reduced 57.37%	215,240 $10.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	504,949	504,949 $24.5 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Spdr Nuveen Bloomberg Short Te Transaction History