Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Leisure Capital Management

$234 Million
Q3 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 98,105 shares of SHM stock, worth $4.65 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

98,105

Previous 95,137 3.12%

Holding current value

$4.65 Million

Previous $4.49 Million 5.19%

% of portfolio

2.02%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Leisure Capital Management Spdr Nuveen Bloomberg Short Te Transaction History