Staley Capital Advisers Inc Spdr Nuveen Bloomberg Short Te Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Staley Capital Advisers Inc holds 28,500 shares of SHM stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,500

Previous 28,500 -0.0%

Holding current value

$1.36 Million

Previous $1.34 Million 2.01%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $500,402 - $519,172	-10,850 Reduced 27.57%	28,500 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $2.51 Million - $2.56 Million	-54,300 Reduced 57.98%	39,350 $1.82 Million
Q2 2023 Aug 15, 2023	SELL	$46.54 - $47.72 $546,845 - $560,710	-11,750 Reduced 11.15%	93,650 $4.41 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $386,863 - $395,744	-8,300 Reduced 7.3%	105,400 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $1.29 Million - $1.32 Million	-28,018 Reduced 19.77%	113,700 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $6.53 Million - $6.78 Million	141,718 New	141,718 $6.53 Million
Q2 2022 Aug 05, 2022	SELL	$46.52 - $47.45 $130,256 - $132,860	-2,800 Reduced 1.87%	146,943 $6.95 Million
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $473,000 - $491,700	-10,000 Reduced 6.26%	149,743 $7.09 Million
Q4 2021 Feb 08, 2022	SELL	$49.16 - $49.38 $286,357 - $287,638	-5,825 Reduced 3.52%	159,743 $7.86 Million
Q3 2021 Nov 05, 2021	SELL	$49.4 - $49.69 $7.96 Million - $8.01 Million	-161,218 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$49.5 - $49.73 $7.98 Million - $8.02 Million	161,218 New	161,218 $7.99 Million
Q1 2021 May 06, 2021	BUY	$49.43 - $49.87 $479,471 - $483,739	9,700 Added 6.65%	155,618 $7.71 Million
Q4 2020 Feb 08, 2021	BUY	$49.66 - $49.86 $30,888 - $31,012	622 Added 0.43%	145,918 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $6.9 Million - $6.94 Million	-138,581 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.24 - $49.96 $299,859 - $310,551	6,216 Added 4.7%	138,581 $6.91 Million
Q1 2020 May 08, 2020	SELL	$43.92 - $49.69 $137,864 - $155,976	-3,139 Reduced 2.32%	132,365 $6.47 Million
Q4 2019 Feb 04, 2020	BUY	$48.87 - $49.12 $130,678 - $131,346	2,674 Added 2.01%	135,504 $6.66 Million
Q3 2019 Nov 08, 2019	SELL	$48.76 - $49.06 $286,806 - $288,570	-5,882 Reduced 4.24%	132,830 $6.51 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,583 Reduced 2.52%	138,712 $6.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,688 Reduced 1.17%	142,295 $6.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-22,477 Reduced 13.5%	143,983 $6.92 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,740 Reduced 3.33%	166,460 $7.94 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,500 Reduced 4.17%	172,200 $8.26 Million
Q1 2018 May 09, 2018	SELL	N/A	-300 Reduced 0.17%	179,700 $8.59 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,000 Reduced 5.26%	180,000 $8.62 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,700 Reduced 0.89%	190,000 $9.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,700	191,700 $9.3 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Staley Capital Advisers Inc Spdr Nuveen Bloomberg Short Te Transaction History