A detailed history of Sei Investments CO transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Sei Investments CO holds 367,255 shares of SHM stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
367,255
Previous 410,120 10.45%
Holding current value
$17.4 Million
Previous $19.4 Million 8.65%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$47.01 - $48.2 $2.02 Million - $2.07 Million
-42,865 Reduced 10.45%
367,255 $17.7 Million
Q2 2024

Aug 13, 2024

SELL
$46.84 - $47.32 $733,373 - $740,889
-15,657 Reduced 3.68%
410,120 $19.4 Million
Q1 2024

May 07, 2024

SELL
$47.44 - $47.9 $922,613 - $931,559
-19,448 Reduced 4.37%
425,777 $20.2 Million
Q4 2023

Feb 14, 2024

SELL
$46.12 - $47.85 $21.4 Million - $22.2 Million
-463,004 Reduced 50.98%
445,225 $21.3 Million
Q3 2023

Nov 14, 2023

SELL
$46.19 - $47.22 $193,767 - $198,087
-4,195 Reduced 0.46%
908,229 $42 Million
Q2 2023

Aug 11, 2023

SELL
$46.54 - $47.72 $5.52 Million - $5.67 Million
-118,714 Reduced 11.51%
912,424 $42.9 Million
Q1 2023

May 12, 2023

SELL
$46.61 - $47.68 $5.1 Million - $5.22 Million
-109,380 Reduced 9.59%
1,031,138 $49 Million
Q4 2022

Feb 10, 2023

SELL
$45.97 - $47.2 $18.9 Million - $19.4 Million
-410,059 Reduced 26.45%
1,140,518 $53.6 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $47.82 $41.6 Million - $43.2 Million
902,595 Added 139.29%
1,550,577 $71.5 Million
Q2 2022

Aug 15, 2022

SELL
$46.52 - $47.45 $503,904 - $513,978
-10,832 Reduced 1.64%
647,982 $30.6 Million
Q1 2022

May 13, 2022

BUY
$47.3 - $49.17 $22.8 Million - $23.7 Million
482,731 Added 274.15%
658,814 $31.2 Million
Q4 2021

Feb 14, 2022

SELL
$49.16 - $49.38 $722,111 - $725,342
-14,689 Reduced 7.7%
176,083 $8.66 Million
Q3 2021

Nov 12, 2021

SELL
$49.4 - $49.69 $913,801 - $919,165
-18,498 Reduced 8.84%
190,772 $9.42 Million
Q2 2021

Aug 06, 2021

SELL
$49.5 - $49.73 $2 Million - $2.01 Million
-40,503 Reduced 16.22%
209,270 $10.4 Million
Q4 2020

Feb 08, 2021

SELL
$49.66 - $49.86 $787,011 - $790,181
-15,848 Reduced 5.97%
249,773 $12.4 Million
Q3 2020

Dec 04, 2020

SELL
$49.76 - $50.06 $301,744 - $303,563
-6,064 Reduced 2.23%
265,621 $13.2 Million
Q3 2020

Nov 06, 2020

SELL
$49.76 - $50.06 $44,286 - $44,553
-890 Reduced 0.33%
271,685 $13.5 Million
Q2 2020

Aug 11, 2020

BUY
$48.24 - $49.96 $96,817 - $100,269
2,007 Added 0.74%
272,575 $13.6 Million
Q1 2020

May 14, 2020

BUY
$43.92 - $49.69 $11.6 Million - $13.1 Million
264,616 Added 4445.83%
270,568 $13.2 Million
Q4 2019

Feb 06, 2020

BUY
$48.87 - $49.12 $8,601 - $8,645
176 Added 3.05%
5,952 $293,000
Q3 2019

Nov 12, 2019

BUY
$48.76 - $49.06 $29,987 - $30,171
615 Added 11.92%
5,776 $284,000
Q2 2019

Aug 14, 2019

BUY
N/A
616 Added 13.55%
5,161 $254,000
Q1 2019

May 15, 2019

SELL
N/A
-2,337 Reduced 33.96%
4,545 $220,000
Q4 2018

Feb 13, 2019

SELL
N/A
-1,251 Reduced 15.38%
6,882 $330,000
Q3 2018

Nov 08, 2018

SELL
N/A
-6,942 Reduced 46.05%
8,133 $387,000
Q2 2018

Aug 03, 2018

BUY
N/A
2,889 Added 23.71%
15,075 $723,000
Q1 2018

May 11, 2018

BUY
N/A
4,594 Added 60.51%
12,186 $583,000
Q4 2017

Feb 08, 2018

SELL
N/A
-658 Reduced 7.98%
7,592 $364,000
Q3 2017

Nov 06, 2017

BUY
N/A
8,250
8,250 $401,000

Others Institutions Holding SHM

About SPDR NUVEEN BLOOMBERG SHORT TE


  • Ticker SHM
  • Sector ETFs
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