Windsor Group LTD Spdr Nuveen Bloomberg Short Te Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Windsor Group LTD holds 44,650 shares of SHM stock, worth $2.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,650

Previous 44,644 0.01%

Holding current value

$2.14 Million

Previous $2.1 Million 1.76%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$46.19 - $47.22 $277 - $283	6 Added 0.01%	44,650 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$46.54 - $47.72 $4,095 - $4,199	88 Added 0.2%	44,644 $2.1 Million
Q1 2023 Apr 19, 2023	SELL	$46.61 - $47.68 $10,999 - $11,252	-236 Reduced 0.53%	44,556 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$45.97 - $47.2 $161,262 - $165,577	3,508 Added 8.5%	44,792 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $47.82 $521,700 - $541,752	11,329 Added 37.82%	41,284 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$46.52 - $47.45 $647,372 - $660,314	13,916 Added 86.76%	29,955 $1.42 Million
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $155,049 - $161,179	-3,278 Reduced 16.97%	16,039 $755,000
Q4 2021 Jan 21, 2022	BUY	$49.16 - $49.38 $171,125 - $171,891	3,481 Added 21.98%	19,317 $949,000
Q3 2021 Oct 12, 2021	BUY	$49.4 - $49.69 $133,874 - $134,659	2,710 Added 20.65%	15,836 $782,000
Q2 2021 Jul 26, 2021	BUY	$49.5 - $49.73 $66,825 - $67,135	1,350 Added 11.46%	13,126 $651,000
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $67,076 - $67,673	1,357 Added 13.02%	11,776 $584,000
Q4 2020 Feb 09, 2021	BUY	$49.66 - $49.86 $20,211 - $20,293	407 Added 4.07%	10,419 $519,000
Q3 2020 Nov 06, 2020	BUY	$49.76 - $50.06 $118,428 - $119,142	2,380 Added 31.18%	10,012 $499,000
Q2 2020 Jul 06, 2020	BUY	$48.24 - $49.96 $65,172 - $67,495	1,351 Added 21.51%	7,632 $381,000
Q1 2020 Apr 13, 2020	SELL	$43.92 - $49.69 $109,360 - $123,728	-2,490 Reduced 28.39%	6,281 $307,000
Q4 2019 Jan 07, 2020	BUY	$48.87 - $49.12 $428,638 - $430,831	8,771 New	8,771 $431,000

Others Institutions Holding SHM

# of Institutions

441

Shares Held

68M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Spdr Nuveen Bloomberg Short Te Transaction History