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 $4.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,646

Previous 95,902 12.78%

Holding current value

$4.03 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

460

Shares Held

78.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Smithfield Trust CO Spdr Nuveen Bloomberg Short Te Transaction History