Moseley Investment Management Inc Spdr Nuveen Bloomberg Short Te Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Moseley Investment Management Inc holds 10,465 shares of SHM stock, worth $496,145. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,769 2.82%

Holding current value

$496,145

Previous $508,000 0.98%

% of portfolio

0.21%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.01 - $48.2 $14,291 - $14,652	-304 Reduced 2.82%	10,465 $503,000
Q2 2024 Jul 16, 2024	SELL	$46.84 - $47.32 $143,096 - $144,562	-3,055 Reduced 22.1%	10,769 $508,000
Q1 2024 Apr 04, 2024	SELL	$47.44 - $47.9 $126,095 - $127,318	-2,658 Reduced 16.13%	13,824 $655,000
Q4 2023 Jan 25, 2024	SELL	$46.12 - $47.85 $700,977 - $727,272	-15,199 Reduced 47.98%	16,482 $787,000
Q3 2023 Oct 16, 2023	SELL	$46.19 - $47.22 $107,206 - $109,597	-2,321 Reduced 6.83%	31,681 $1.46 Million
Q2 2023 Jul 06, 2023	SELL	$46.54 - $47.72 $253,037 - $259,453	-5,437 Reduced 13.79%	34,002 $1.6 Million
Q1 2023 May 03, 2023	SELL	$46.61 - $47.68 $211,236 - $216,085	-4,532 Reduced 10.31%	39,439 $1.88 Million
Q4 2022 Jan 24, 2023	SELL	$45.97 - $47.2 $244,790 - $251,340	-5,325 Reduced 10.8%	43,971 $0
Q3 2022 Oct 13, 2022	BUY	$46.05 - $47.82 $237,986 - $247,133	5,168 Added 11.71%	49,296 $2.27 Million
Q2 2022 Jul 15, 2022	SELL	$46.52 - $47.45 $417,982 - $426,338	-8,985 Reduced 16.92%	44,128 $2.09 Million
Q1 2022 Apr 21, 2022	BUY	$47.3 - $49.17 $15,608 - $16,226	330 Added 0.63%	53,113 $2.51 Million
Q4 2021 Jan 25, 2022	SELL	$49.16 - $49.38 $73,150 - $73,477	-1,488 Reduced 2.74%	52,783 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$49.4 - $49.69 $265,179 - $266,735	5,368 Added 10.98%	54,271 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$49.5 - $49.73 $189,486 - $190,366	3,828 Added 8.49%	48,903 $2.42 Million
Q1 2021 Apr 19, 2021	SELL	$49.43 - $49.87 $41,422 - $41,791	-838 Reduced 1.83%	45,075 $2.23 Million
Q4 2020 Jan 26, 2021	BUY	$49.66 - $49.86 $497,543 - $499,547	10,019 Added 27.91%	45,913 $2.29 Million
Q3 2020 Nov 04, 2020	BUY	$49.76 - $50.06 $28,263 - $28,434	568 Added 1.61%	35,894 $1.79 Million
Q2 2020 Jul 24, 2020	SELL	$48.24 - $49.96 $146,553 - $151,778	-3,038 Reduced 7.92%	35,326 $1.76 Million
Q1 2020 Apr 20, 2020	BUY	$43.92 - $49.69 $551,810 - $624,305	12,564 Added 48.7%	38,364 $0
Q4 2019 Jan 15, 2020	SELL	$48.87 - $49.12 $303,873 - $305,428	-6,218 Reduced 19.42%	25,800 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$48.76 - $49.06 $94,301 - $94,882	1,934 Added 6.43%	32,018 $1.57 Million
Q2 2019 Jul 16, 2019	BUY	N/A	7,141 Added 31.12%	30,084 $1.47 Million
Q1 2019 May 09, 2019	BUY	N/A	22,943 New	22,943 $1.11 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc Spdr Nuveen Bloomberg Short Te Transaction History