Xml Financial, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Xml Financial, LLC holds 9,103 shares of SHM stock, worth $429,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,103

Previous 9,314 2.27%

Holding current value

$429,934

Previous $445,000 3.15%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $10,009 - $10,106	-211 Reduced 2.27%	9,103 $431,000
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $429,561 - $445,674	9,314 New	9,314 $445,000
Q4 2022 Feb 09, 2023	BUY	$46.08 - $47.2 $308,689 - $316,192	6,699 New	6,699 $314,000
Q4 2021 Feb 01, 2022	SELL	N/A	-93,247 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	1,953 Added 2.14%	93,247 $4.61 Million

Q2 2021 Aug 10, 2021	SELL	N/A	-2,468 Reduced 2.63%	91,294 $4.53 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,007 Reduced 3.11%	93,762 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	N/A	5,113 Added 5.58%	96,769 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,785 Added 7.99%	91,656 $4.57 Million
Q2 2020 Jul 31, 2020	BUY	N/A	8,026 Added 10.44%	84,871 $4.23 Million
Q1 2020 May 08, 2020	BUY	N/A	76,845 New	76,845 $3.76 Million

Others Institutions Holding SHM

# of Institutions

456

Shares Held

78.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Xml Financial, LLC Spdr Nuveen Bloomberg Short Te Transaction History