Symmetry Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Symmetry Partners, LLC holds 255,658 shares of SHM stock, worth $12.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
255,658
Previous 146,142 74.94%
Holding current value
$12.3 Million
Previous $6.93 Million 74.01%
% of portfolio
0.62%
Previous 0.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$46.84 - $47.32 $5.13 Million - $5.18 Million
109,516 Added 74.94%
255,658 $12.1 Million
Q1 2024

Apr 02, 2024
SELL
$47.44 - $47.9 $4.04 Million - $4.08 Million
-85,146 Reduced 36.81%
146,142 $6.93 Million
Q4 2023

Jan 02, 2024
BUY
$46.12 - $47.85 $238,302 - $247,240
5,167 Added 2.29%
231,288 $11.1 Million
Q3 2023

Oct 10, 2023
BUY
$46.19 - $47.22 $613,495 - $627,176
13,282 Added 6.24%
226,121 $10.5 Million
Q2 2023

Jul 05, 2023
BUY
$46.54 - $47.72 $574,070 - $588,626
12,335 Added 6.15%
212,839 $10 Million
Q1 2023

Apr 03, 2023
BUY
$46.61 - $47.68 $1.09 Million - $1.12 Million
23,469 Added 13.26%
200,504 $9.53 Million
Q4 2022

Jan 06, 2023
BUY
$46.08 - $47.2 $1.8 Million - $1.84 Million
38,955 Added 28.21%
177,035 $8.32 Million
Q3 2022

Oct 03, 2022
BUY
N/A
7,427 Added 5.68%
138,080 $6.36 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,330 Reduced 5.99%
130,653 $6.18 Million
Q1 2022

Apr 04, 2022
BUY
N/A
5,296 Added 3.96%
138,983 $6.58 Million
Q4 2021

Jan 11, 2022
BUY
N/A
46,661 Added 53.62%
133,687 $6.58 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-723 Reduced 0.82%
87,026 $4.3 Million
Q2 2021

Jul 07, 2021
BUY
N/A
9,098 Added 11.57%
87,749 $4.35 Million
Q1 2021

May 03, 2021
BUY
N/A
5,913 Added 8.13%
78,651 $3.9 Million
Q4 2020

Feb 18, 2021
BUY
N/A
7,320 Added 11.19%
72,738 $3.62 Million
Q3 2020

Nov 03, 2020
BUY
N/A
4,183 Added 6.83%
65,418 $3.26 Million
Q2 2020

Jul 20, 2020
BUY
N/A
15,456 Added 33.76%
61,235 $3.05 Million
Q1 2020

May 15, 2020
BUY
N/A
6,345 Added 16.09%
45,779 $2.24 Million
Q3 2019

Nov 04, 2019
BUY
N/A
2,530 Added 6.86%
39,434 $1.93 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-33,963 Reduced 47.92%
36,904 $1.81 Million
Q1 2019

May 13, 2019
BUY
N/A
11,260 Added 18.89%
70,867 $3.44 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,591 Reduced 2.6%
59,607 $2.87 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-111 Reduced 0.18%
61,198 $2.92 Million
Q2 2018

Aug 06, 2018
BUY
N/A
627 Added 1.03%
61,309 $2.94 Million
Q1 2018

May 02, 2018
BUY
N/A
2,558 Added 4.4%
60,682 $2.9 Million
Q4 2017

Feb 05, 2018
BUY
N/A
2,380 Added 4.27%
58,124 $2.79 Million
Q3 2017

Nov 09, 2017
BUY
N/A
55,744
55,744 $2.71 Million

Others Institutions Holding SHM

# of Institutions
460
Shares Held
78.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
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