Mma Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Mma Asset Management LLC holds 16,311 shares of SHM stock, worth $781,786. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,311

Previous 19,457 16.17%

Holding current value

$781,786

Previous $930,000 15.48%

% of portfolio

0.27%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$47.76 - $48.46 $150,252 - $152,455	-3,146 Reduced 16.17%	16,311 $786,000
Q2 2025 Aug 05, 2025	SELL	$47.02 - $47.83 $25,531 - $25,971	-543 Reduced 2.72%	19,457 $930,000
Q1 2025 May 08, 2025	SELL	$47.33 - $47.92 $5,490 - $5,558	-116 Reduced 0.58%	20,000 $952,000
Q4 2024 Feb 05, 2025	SELL	$47.26 - $48.18 $768,164 - $783,117	-16,254 Reduced 44.69%	20,116 $953,000
Q3 2024 Feb 05, 2025	BUY	$47.01 - $48.2 $842,184 - $863,503	17,915 Added 97.07%	36,370 $1.75 Million

Q2 2024 Feb 05, 2025	BUY	$46.84 - $47.32 $89,136 - $90,049	1,903 Added 11.5%	18,455 $870,000
Q1 2024 Feb 05, 2025	BUY	$47.44 - $47.9 $129,938 - $131,198	2,739 Added 19.83%	16,552 $785,000
Q4 2023 Feb 05, 2025	SELL	$46.12 - $47.85 $69,226 - $71,822	-1,501 Reduced 9.8%	13,813 $660,000
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $69,226 - $71,822	-1,501 Reduced 9.8%	13,813 $660,000
Q3 2023 Feb 05, 2025	SELL	$46.19 - $47.22 $52,471 - $53,641	-1,136 Reduced 6.91%	15,314 $707,000
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $52,471 - $53,641	-1,136 Reduced 6.91%	15,314 $707,000
Q2 2023 Feb 05, 2025	BUY	$46.54 - $47.72 $122,725 - $125,837	2,637 Added 19.09%	16,450 $773,000
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $87,820 - $90,047	-1,887 Reduced 10.29%	16,450 $773,000
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $96,342 - $98,554	2,067 Added 12.7%	18,337 $871,000
Q4 2022 Feb 08, 2023	SELL	$45.97 - $47.2 $965 - $991	-21 Reduced 0.13%	16,270 $764,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $47.82 $113,605 - $117,971	2,467 Added 17.85%	16,291 $751,000
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $46 - $47	1 Added 0.01%	13,824 $653,000
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $146,771 - $152,574	3,103 Added 28.95%	13,823 $644,000
Q4 2021 Feb 01, 2022	BUY	$49.16 - $49.38 $344 - $345	7 Added 0.07%	10,720 $527,000
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $66,146 - $66,534	1,339 Added 14.28%	10,713 $529,000
Q2 2021 Aug 09, 2021	BUY	$49.5 - $49.73 $198 - $198	4 Added 0.04%	9,374 $465,000
Q1 2021 May 11, 2021	BUY	$49.43 - $49.87 $67,620 - $68,222	1,368 Added 17.1%	9,370 $464,000
Q4 2020 Feb 09, 2021	BUY	$49.66 - $49.86 $397,379 - $398,979	8,002 New	8,002 $398,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

68M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Mma Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History