Versant Capital Management, Inc Spdr Nuveen Bloomberg Short Te Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Versant Capital Management, Inc holds 21,505 shares of SHM stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,505
Previous 18,071 19.0%
Holding current value
$1.03 Million
Previous $857,000 18.32%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Jul 05, 2024
BUY
$46.84 - $47.32 $160,848 - $162,496
3,434 Added 19.0%
21,505 $1.01 Million
Q1 2024

Apr 03, 2024
BUY
$47.44 - $47.9 $108,969 - $110,026
2,297 Added 14.56%
18,071 $857,000
Q4 2023

Jan 08, 2024
BUY
$46.12 - $47.85 $143,802 - $149,196
3,118 Added 24.64%
15,774 $753,000
Q3 2023

Oct 11, 2023
BUY
$46.19 - $47.22 $87,437 - $89,387
1,893 Added 17.59%
12,656 $585,000
Q2 2023

Jul 10, 2023
BUY
$46.54 - $47.72 $60,502 - $62,036
1,300 Added 13.74%
10,763 $506,000
Q1 2023

Apr 10, 2023
BUY
$46.61 - $47.68 $19,389 - $19,834
416 Added 4.6%
9,463 $449,000
Q4 2022

Jan 25, 2023
BUY
$45.97 - $47.2 $415,890 - $427,018
9,047 New
9,047 $0
Q2 2022

Aug 02, 2022
BUY
$46.52 - $47.45 $65,174 - $66,477
1,401 Added 28.56%
6,306 $298,000
Q1 2022

Apr 29, 2022
SELL
$47.3 - $49.17 $55,009 - $57,184
-1,163 Reduced 19.17%
4,905 $232,000
Q4 2021

Jan 06, 2022
BUY
$49.16 - $49.38 $27,972 - $28,097
569 Added 10.35%
6,068 $298,000
Q3 2021

Oct 29, 2021
BUY
$49.4 - $49.69 $61,058 - $61,416
1,236 Added 28.99%
5,499 $272,000
Q2 2021

Jul 22, 2021
BUY
$49.5 - $49.73 $32,026 - $32,175
647 Added 17.89%
4,263 $211,000
Q1 2021

Apr 27, 2021
BUY
$49.43 - $49.87 $40,532 - $40,893
820 Added 29.33%
3,616 $179,000
Q4 2020

Feb 08, 2021
BUY
$49.66 - $49.86 $9,534 - $9,573
192 Added 7.37%
2,796 $139,000
Q3 2020

Nov 02, 2020
BUY
$49.76 - $50.06 $45,381 - $45,654
912 Added 53.9%
2,604 $129,000
Q2 2020

Jul 16, 2020
BUY
$48.24 - $49.96 $18,813 - $19,484
390 Added 29.95%
1,692 $84,000
Q1 2020

Apr 17, 2020
SELL
$43.92 - $49.69 $176,382 - $199,555
-4,016 Reduced 75.52%
1,302 $63,000
Q4 2019

Jan 28, 2020
BUY
$48.87 - $49.12 $6,255 - $6,287
128 Added 2.47%
5,318 $261,000
Q3 2019

Oct 18, 2019
BUY
$48.76 - $49.06 $8,386 - $8,438
172 Added 3.43%
5,190 $254,000
Q2 2019

Jul 16, 2019
BUY
N/A
165 Added 3.4%
5,018 $245,000
Q1 2019

Apr 23, 2019
SELL
N/A
-4,603 Reduced 95.14%
235 $235,000
Q1 2019

Apr 23, 2019
BUY
N/A
4,618 Added 1965.11%
4,853 $235,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,060 Added 28.06%
4,838 $232,000
Q3 2018

Oct 15, 2018
BUY
N/A
1,023 Added 37.13%
3,778 $180,000
Q2 2018

Jul 06, 2018
BUY
N/A
1,552 Added 129.01%
2,755 $132,000
Q1 2018

Apr 19, 2018
BUY
N/A
1,203 New
1,203 $57,000
Q1 2017

Apr 23, 2018
SELL
N/A
0 Closed
0 $0
Q4 2016

Apr 23, 2018
SELL
N/A
-600 Closed
0 $0
Q1 2016

Apr 23, 2018
BUY
N/A
600
600 $29,000

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
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