Steward Partners Investment Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,969 shares of SHM stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,969

Previous 21,954 4.49%

Holding current value

$1 Million

Previous $1.04 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $46,304 - $47,477	-985 Reduced 4.49%	20,969 $1.01 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $328,488 - $331,855	-7,013 Reduced 24.21%	21,954 $1.04 Million
Q1 2024 May 15, 2024	BUY	$47.44 - $47.9 $16,936 - $17,100	357 Added 1.25%	28,967 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$46.12 - $47.85 $155,378 - $161,206	3,369 Added 13.35%	28,610 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$46.19 - $47.22 $578,114 - $591,005	12,516 Added 98.36%	25,241 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $40,536 - $41,564	-871 Reduced 6.41%	12,725 $598,000
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $3,309 - $3,385	71 Added 0.52%	13,596 $646,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $47.82 $554,395 - $575,704	12,039 Added 810.16%	13,525 $623,000
Q1 2022 May 02, 2022	SELL	$47.3 - $49.17 $29,326 - $30,485	-620 Reduced 29.44%	1,486 $70,000
Q4 2021 Feb 08, 2022	SELL	$49.16 - $49.38 $1,425 - $1,432	-29 Reduced 1.36%	2,106 $104,000
Q2 2021 Aug 13, 2021	BUY	$49.5 - $49.73 $1,435 - $1,442	29 Added 1.38%	2,135 $106,000
Q3 2020 Oct 30, 2020	SELL	$49.76 - $50.06 $59,562 - $59,921	-1,197 Reduced 36.24%	2,106 $105,000
Q2 2020 Aug 06, 2020	SELL	$48.24 - $49.96 $82,345 - $85,281	-1,707 Reduced 34.07%	3,303 $165,000
Q1 2020 Apr 29, 2020	SELL	$43.92 - $49.69 $390,844 - $442,191	-8,899 Reduced 63.98%	5,010 $244,000
Q4 2019 Jan 17, 2020	SELL	$48.87 - $49.12 $2,981 - $2,996	-61 Reduced 0.44%	13,909 $683,000
Q3 2019 Oct 30, 2019	SELL	$48.76 - $49.06 $35,497 - $35,715	-728 Reduced 4.95%	13,970 $684,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,902 Added 24.6%	14,698 $719,000
Q1 2019 Apr 30, 2019	SELL	N/A	-720 Reduced 5.75%	11,796 $571,000
Q4 2018 Jan 15, 2019	BUY	N/A	943 Added 8.15%	12,516 $601,000
Q3 2018 Oct 23, 2018	SELL	N/A	-5,052 Reduced 30.39%	11,573 $552,000
Q2 2018 Jul 20, 2018	BUY	N/A	3 Added 0.02%	16,625 $798,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,066 Reduced 6.03%	16,622 $794,000
Q4 2017 Jan 19, 2018	BUY	N/A	494 Added 2.87%	17,688 $847,000
Q3 2017 Nov 22, 2017	BUY	N/A	340 Added 2.02%	17,194 $835,000
Q2 2017 Nov 22, 2017	BUY	N/A	250 Added 1.51%	16,854 $817,000
Q1 2017 Nov 22, 2017	BUY	N/A	810 Added 5.13%	16,604 $804,000
Q4 2016 Nov 22, 2017	BUY	N/A	15,794	15,794 $757,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Steward Partners Investment Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History