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 $3.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
83,646
Previous 83,646 -0.0%
Holding current value
$3.99 Million
Previous $3.95 Million 2.05%
% of portfolio
0.2%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR NUVEEN BLOOMBERG SHORT TE


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