Westover Capital Advisors, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $48,813 - $50,689	-1,060 Reduced 5.42%	18,487 $852,000
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $13,351 - $13,618	-287 Reduced 1.45%	19,547 $924,000
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $20,670 - $21,487	-437 Reduced 2.16%	19,834 $939,000
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $74,870 - $75,205	-1,523 Reduced 6.99%	20,271 $997,000
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $16,055 - $16,149	-325 Reduced 1.47%	21,794 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$49.5 - $49.73 $45,738 - $45,950	-924 Reduced 4.01%	22,119 $1.1 Million
Q1 2021 May 18, 2021	BUY	$49.43 - $49.87 $18,239 - $18,402	369 Added 1.63%	23,043 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $178,676 - $179,396	3,598 Added 18.86%	22,674 $1.13 Million
Q3 2020 Nov 19, 2020	BUY	$49.76 - $50.06 $35,727 - $35,943	718 Added 3.91%	19,076 $951,000
Q2 2020 Aug 14, 2020	SELL	$48.24 - $49.96 $25,760 - $26,678	-534 Reduced 2.83%	18,358 $916,000
Q1 2020 May 18, 2020	SELL	$43.92 - $49.69 $527 - $596	-12 Reduced 0.06%	18,892 $924,000
Q4 2019 Feb 11, 2020	BUY	$48.87 - $49.12 $8,845 - $8,890	181 Added 0.97%	18,904 $928,000
Q3 2019 Nov 12, 2019	BUY	$48.76 - $49.06 $23,404 - $23,548	480 Added 2.63%	18,723 $917,000
Q2 2019 Aug 13, 2019	BUY	N/A	594 Added 3.37%	18,243 $893,000
Q1 2019 May 15, 2019	BUY	N/A	709 Added 4.19%	17,649 $856,000
Q4 2018 Feb 14, 2019	SELL	N/A	-404 Reduced 2.33%	16,940 $814,000
Q3 2018 Nov 14, 2018	SELL	N/A	-770 Reduced 4.25%	17,344 $827,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,016 Added 5.94%	18,114 $869,000
Q1 2018 May 11, 2018	SELL	N/A	-446 Reduced 2.54%	17,098 $818,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,865 Added 19.52%	17,544 $841,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,679	14,679 $713,000

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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