Strategic Financial Services, Inc, Spdr Nuveen Bloomberg Short Te Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$47.3 - $49.17 $1.24 Million - $1.29 Million	-26,255 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$49.16 - $49.38 $38,099 - $38,269	-775 Reduced 2.87%	26,255 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $384,085 - $386,339	-7,775 Reduced 22.34%	27,030 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $758,587 - $762,112	-15,325 Reduced 30.57%	34,805 $1.73 Million
Q1 2021 May 06, 2021	SELL	$49.43 - $49.87 $3.75 Million - $3.79 Million	-75,950 Reduced 60.24%	50,130 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $624,722 - $627,238	-12,580 Reduced 9.07%	126,080 $6.28 Million
Q3 2020 Nov 16, 2020	BUY	$49.76 - $50.06 $2.56 Million - $2.57 Million	51,390 Added 58.89%	138,660 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$48.24 - $49.96 $3.58 Million - $3.71 Million	74,245 Added 570.02%	87,270 $4.35 Million
Q1 2020 May 08, 2020	SELL	$43.92 - $49.69 $263,520 - $298,140	-6,000 Reduced 31.54%	13,025 $637,000
Q4 2019 Feb 13, 2020	BUY	$48.87 - $49.12 $929,751 - $934,508	19,025 New	19,025 $934,000

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

$767 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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