Eagle Global Advisors LLC Spdr Nuveen Bloomberg Short Te Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Eagle Global Advisors LLC holds 54,683 shares of SHM stock, worth $2.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,683

Previous 53,683 1.86%

Holding current value

$2.61 Million

Previous $2.58 Million 0.27%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.26 - $48.18 $47,260 - $48,180	1,000 Added 1.86%	54,683 $2.59 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $9,488 - $9,580	-200 Reduced 0.37%	53,683 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$46.12 - $47.85 $193,704 - $200,970	4,200 Added 8.45%	53,883 $2.58 Million
Q3 2023 Oct 30, 2023	SELL	$46.19 - $47.22 $34,642 - $35,415	-750 Reduced 1.49%	49,683 $2.3 Million
Q2 2023 Jul 21, 2023	BUY	$46.54 - $47.72 $153,582 - $157,476	3,300 Added 7.0%	50,433 $2.37 Million
Q1 2023 May 08, 2023	SELL	$46.61 - $47.68 $149,152 - $152,576	-3,200 Reduced 6.36%	47,133 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $465,400 - $477,852	-10,124 Reduced 16.75%	50,333 $2.36 Million
Q3 2022 Oct 24, 2022	SELL	$46.05 - $47.82 $18,420 - $19,128	-400 Reduced 0.66%	60,457 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$46.52 - $47.45 $493,112 - $502,970	-10,600 Reduced 14.83%	60,857 $2.88 Million
Q1 2022 Apr 20, 2022	SELL	$47.3 - $49.17 $80,410 - $83,589	-1,700 Reduced 2.32%	71,457 $3.38 Million
Q4 2021 Feb 01, 2022	SELL	$49.16 - $49.38 $164,686 - $165,423	-3,350 Reduced 4.38%	73,157 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $197,600 - $198,760	4,000 Added 5.52%	76,507 $3.78 Million
Q2 2021 Jul 15, 2021	BUY	$49.5 - $49.73 $745,470 - $748,933	15,060 Added 26.22%	72,507 $3.59 Million
Q1 2021 May 07, 2021	BUY	$49.43 - $49.87 $526,182 - $530,866	10,645 Added 22.74%	57,447 $2.85 Million
Q4 2020 Feb 01, 2021	SELL	$49.66 - $49.86 $876,598 - $880,128	-17,652 Reduced 27.39%	46,802 $2.33 Million
Q3 2020 Oct 22, 2020	BUY	$49.76 - $50.06 $174,757 - $175,810	3,512 Added 5.76%	64,454 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $79,740 - $82,583	1,653 Added 2.79%	60,942 $3.04 Million
Q1 2020 May 06, 2020	SELL	$43.92 - $49.69 $496,735 - $561,993	-11,310 Reduced 16.02%	59,289 $2.9 Million
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $544,998 - $547,786	11,152 Added 18.76%	70,599 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $655,431 - $659,464	13,442 Added 29.22%	59,447 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,363 Added 29.08%	46,005 $2.25 Million
Q1 2019 Apr 22, 2019	BUY	N/A	15,809 Added 79.71%	35,642 $1.73 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,150 Reduced 17.3%	19,833 $953,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,578 Added 55.68%	23,983 $1.14 Million
Q2 2018 Aug 01, 2018	BUY	N/A	15,405 New	15,405 $739,000

Others Institutions Holding SHM

# of Institutions

450

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Eagle Global Advisors LLC Spdr Nuveen Bloomberg Short Te Transaction History