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

Versant Capital Management, Inc

$454 Million
Q4 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 25,543 shares of SHM stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,543

Previous 21,004 21.61%

Holding current value

$1.22 Million

Previous $1.01 Million 19.68%

% of portfolio

0.27%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$47.26 - $48.18 $214,513 - $218,689	4,539 Added 21.61%	25,543 $1.21 Million
Q3 2024 Oct 07, 2024	SELL	$47.01 - $48.2 $23,552 - $24,148	-501 Reduced 2.33%	21,004 $1.01 Million
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

444

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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