Chatham Capital Group, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 121,600 shares of SHM stock, worth $5.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

121,600

Previous 121,600 -0.0%

Holding current value

$5.8 Million

Previous $5.74 Million 2.0%

% of portfolio

0.97%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$46.84 - $47.32 $86,654 - $87,542	-1,850 Reduced 1.5%	121,600 $5.74 Million
Q1 2024 Apr 17, 2024	SELL	$47.44 - $47.9 $417,472 - $421,520	-8,800 Reduced 6.65%	123,450 $5.86 Million
Q4 2023 Jan 19, 2024	SELL	$46.12 - $47.85 $785,331 - $814,789	-17,028 Reduced 11.41%	132,250 $6.32 Million
Q3 2023 Oct 25, 2023	SELL	$46.19 - $47.22 $1.45 Million - $1.49 Million	-31,500 Reduced 17.42%	149,278 $6.9 Million
Q2 2023 Jul 13, 2023	BUY	$46.54 - $47.72 $1.52 Million - $1.56 Million	32,655 Added 22.05%	180,778 $8.51 Million
Q1 2023 Apr 21, 2023	SELL	$46.61 - $47.68 $237,711 - $243,168	-5,100 Reduced 3.33%	148,123 $7.04 Million
Q4 2022 Jan 31, 2023	SELL	$45.97 - $47.2 $2.24 Million - $2.3 Million	-48,667 Reduced 24.11%	153,223 $7.2 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $47.82 $1.05 Million - $1.09 Million	-22,866 Reduced 10.17%	201,890 $9.31 Million
Q2 2022 Aug 02, 2022	SELL	$46.52 - $47.45 $2.02 Million - $2.06 Million	-43,450 Reduced 16.2%	224,756 $10.6 Million
Q1 2022 Apr 21, 2022	BUY	$47.3 - $49.17 $269,610 - $280,269	5,700 Added 2.17%	268,206 $12.7 Million
Q4 2021 Feb 02, 2022	SELL	$49.16 - $49.38 $186,808 - $187,644	-3,800 Reduced 1.43%	262,506 $12.9 Million
Q3 2021 Oct 13, 2021	SELL	$49.4 - $49.69 $74,100 - $74,535	-1,500 Reduced 0.56%	266,306 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$49.5 - $49.73 $638,550 - $641,517	12,900 Added 5.06%	267,806 $13.3 Million
Q1 2021 Apr 29, 2021	SELL	$49.43 - $49.87 $1.34 Million - $1.36 Million	-27,210 Reduced 9.64%	254,906 $12.6 Million
Q4 2020 Jan 27, 2021	SELL	$49.66 - $49.86 $1.91 Million - $1.92 Million	-38,470 Reduced 12.0%	282,116 $14 Million
Q3 2020 Oct 22, 2020	SELL	$49.76 - $50.06 $18,261 - $18,372	-367 Reduced 0.11%	320,586 $16 Million
Q2 2020 Jul 20, 2020	BUY	$48.24 - $49.96 $229,140 - $237,310	4,750 Added 1.5%	320,953 $16 Million
Q1 2020 May 01, 2020	SELL	$43.92 - $49.69 $895,968 - $1.01 Million	-20,400 Reduced 6.06%	316,203 $15.5 Million
Q4 2019 Jan 31, 2020	BUY	$48.87 - $49.12 $141,723 - $142,448	2,900 Added 0.87%	336,603 $16.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.76 - $49.06 $273,056 - $274,736	-5,600 Reduced 1.65%	333,703 $16.3 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,000 Reduced 1.74%	339,303 $16.6 Million
Q1 2019 May 09, 2019	BUY	N/A	2,650 Added 0.77%	345,303 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-31,297 Reduced 8.37%	342,653 $16.5 Million
Q3 2018 Oct 30, 2018	BUY	N/A	34,400 Added 10.13%	373,950 $17.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,895 Added 2.07%	339,550 $16.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-24,250 Reduced 6.79%	332,655 $15.9 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-43,710 Reduced 10.91%	356,905 $17.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-11,150 Reduced 2.71%	400,615 $19.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	411,765	411,765 $20 Million

Others Institutions Holding SHM

# of Institutions

441

Shares Held

73.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Chatham Capital Group, Inc. Spdr Nuveen Bloomberg Short Te Transaction History