Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Leisure Capital Management

  • $253 Million
  • Q4 2024

A detailed history of Leisure Capital Management transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Leisure Capital Management holds 96,874 shares of SHM stock, worth $4.64 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
96,874
Previous 98,105 1.25%
Holding current value
$4.64 Million
Previous $4.72 Million 2.8%
% of portfolio
1.82%
Previous 2.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$47.26 - $48.18 $58,177 - $59,309
-1,231 Reduced 1.25%
96,874 $4.59 Million
Q3 2024

Oct 15, 2024
BUY
$47.01 - $48.2 $139,525 - $143,057
2,968 Added 3.12%
98,105 $4.72 Million
Q2 2024

Jul 26, 2024
SELL
$46.84 - $47.32 $312,657 - $315,861
-6,675 Reduced 6.56%
95,137 $4.49 Million
Q1 2024

May 06, 2024
SELL
$47.44 - $47.9 $109,965 - $111,032
-2,318 Reduced 2.23%
101,812 $4.83 Million
Q4 2023

Feb 02, 2024
SELL
$46.12 - $47.85 $764,346 - $793,018
-16,573 Reduced 13.73%
104,130 $4.98 Million
Q3 2023

Oct 30, 2023
SELL
$46.19 - $47.22 $58,476 - $59,780
-1,266 Reduced 1.04%
120,703 $5.58 Million
Q2 2023

Jul 27, 2023
BUY
$46.54 - $47.72 $5.08 Million - $5.21 Million
109,173 Added 853.18%
121,969 $5.74 Million
Q1 2023

Apr 27, 2023
SELL
$46.61 - $47.68 $2.41 Million - $2.46 Million
-51,617 Reduced 80.13%
12,796 $608,000
Q4 2022

Jan 27, 2023
SELL
$45.97 - $47.2 $4.53 Million - $4.65 Million
-98,611 Reduced 60.49%
64,413 $3.03 Million
Q3 2022

Nov 01, 2022
SELL
$46.05 - $47.82 $1.21 Million - $1.25 Million
-26,192 Reduced 13.84%
163,024 $7.51 Million
Q2 2022

Jul 27, 2022
SELL
$46.52 - $47.45 $916,304 - $934,622
-19,697 Reduced 9.43%
189,216 $8.94 Million
Q1 2022

May 12, 2022
BUY
$47.3 - $49.17 $1.42 Million - $1.48 Million
30,095 Added 16.83%
208,913 $9.89 Million
Q4 2021

Feb 14, 2022
BUY
$49.16 - $49.38 $1.26 Million - $1.27 Million
25,683 Added 16.77%
178,818 $8.79 Million
Q3 2021

Nov 03, 2021
BUY
$49.4 - $49.69 $1.19 Million - $1.2 Million
24,076 Added 18.66%
153,135 $7.57 Million
Q2 2021

Aug 06, 2021
BUY
$49.5 - $49.73 $961,884 - $966,353
19,432 Added 17.73%
129,059 $6.4 Million
Q1 2021

May 13, 2021
BUY
$49.43 - $49.87 $170,533 - $172,051
3,450 Added 3.25%
109,627 $5.43 Million
Q4 2020

Feb 12, 2021
BUY
$49.66 - $49.86 $451,359 - $453,177
9,089 Added 9.36%
106,177 $5.29 Million
Q3 2020

Oct 23, 2020
BUY
$49.76 - $50.06 $400,219 - $402,632
8,043 Added 9.03%
97,088 $4.84 Million
Q2 2020

Jul 31, 2020
BUY
$48.24 - $49.96 $250,269 - $259,192
5,188 Added 6.19%
89,045 $4.44 Million
Q1 2020

May 07, 2020
BUY
$43.92 - $49.69 $363,877 - $411,681
8,285 Added 10.96%
83,857 $4.1 Million
Q4 2019

Jan 27, 2020
BUY
$48.87 - $49.12 $95,931 - $96,422
1,963 Added 2.67%
75,572 $3.71 Million
Q3 2019

Nov 08, 2019
SELL
$48.76 - $49.06 $167,295 - $168,324
-3,431 Reduced 4.45%
73,609 $3.61 Million
Q2 2019

Jul 10, 2019
BUY
N/A
5,039 Added 7.0%
77,040 $3.77 Million
Q1 2019

May 08, 2019
BUY
N/A
8,863 Added 14.04%
72,001 $3.49 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,633 Reduced 17.76%
63,138 $3.03 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-5,755 Reduced 6.97%
76,771 $3.66 Million
Q2 2018

Aug 02, 2018
BUY
N/A
4,311 Added 5.51%
82,526 $3.96 Million
Q1 2018

May 11, 2018
BUY
N/A
1,157 Added 1.5%
78,215 $3.74 Million
Q4 2017

Feb 12, 2018
BUY
N/A
6,491 Added 9.2%
77,058 $3.69 Million
Q3 2017

Oct 24, 2017
BUY
N/A
3,237 Added 4.81%
70,567 $3.43 Million
Q2 2017

Aug 09, 2017
BUY
N/A
67,330
67,330 $3.27 Million

Others Institutions Holding SHM

# of Institutions
451
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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