Spinnaker Investment Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$46.12 - $47.85 $845,333 - $877,042	-18,329 Reduced 64.87%	9,927 $474,000
Q3 2023 Oct 31, 2023	BUY	$46.19 - $47.22 $254,045 - $259,710	5,500 Added 24.17%	28,256 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$46.54 - $47.72 $162,052 - $166,161	3,482 Added 18.07%	22,756 $1.07 Million
Q1 2023 Apr 13, 2023	BUY	$46.61 - $47.68 $40,830 - $41,767	876 Added 4.76%	19,274 $916,000
Q4 2022 Jan 17, 2023	BUY	$45.97 - $47.2 $213,024 - $218,724	4,634 Added 33.67%	18,398 $0
Q3 2022 Oct 21, 2022	BUY	$46.05 - $47.82 $77,778 - $80,767	1,689 Added 13.99%	13,764 $632,000
Q2 2022 Jul 19, 2022	BUY	$46.52 - $47.45 $192,732 - $196,585	4,143 Added 52.23%	12,075 $571,000
Q1 2022 May 10, 2022	SELL	$47.3 - $49.17 $100,607 - $104,584	-2,127 Reduced 21.15%	7,932 $376,000
Q4 2021 Feb 15, 2022	BUY	$49.16 - $49.38 $494,500 - $496,713	10,059 New	10,059 $491,000

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

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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