Symmetry Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Symmetry Partners, LLC holds 92,922 shares of SHM stock, worth $4.41 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

92,922

Previous 255,658 63.65%

Holding current value

$4.41 Million

Previous $12.1 Million 62.92%

% of portfolio

1.06%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.01 - $48.2 $7.65 Million - $7.84 Million	-162,736 Reduced 63.65%	92,922 $4.47 Million
Q2 2024 Jul 11, 2024	BUY	$46.84 - $47.32 $5.13 Million - $5.18 Million	109,516 Added 74.94%	255,658 $12.1 Million
Q1 2024 Apr 02, 2024	SELL	$47.44 - $47.9 $4.04 Million - $4.08 Million	-85,146 Reduced 36.81%	146,142 $6.93 Million
Q4 2023 Jan 02, 2024	BUY	$46.12 - $47.85 $238,302 - $247,240	5,167 Added 2.29%	231,288 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$46.19 - $47.22 $613,495 - $627,176	13,282 Added 6.24%	226,121 $10.5 Million
Q2 2023 Jul 05, 2023	BUY	$46.54 - $47.72 $574,070 - $588,626	12,335 Added 6.15%	212,839 $10 Million
Q1 2023 Apr 03, 2023	BUY	$46.61 - $47.68 $1.09 Million - $1.12 Million	23,469 Added 13.26%	200,504 $9.53 Million
Q4 2022 Jan 06, 2023	BUY	$45.97 - $47.2 $1.79 Million - $1.84 Million	38,955 Added 28.21%	177,035 $8.32 Million
Q3 2022 Oct 03, 2022	BUY	$46.05 - $47.82 $342,013 - $355,159	7,427 Added 5.68%	138,080 $6.36 Million
Q2 2022 Jul 11, 2022	SELL	$46.52 - $47.45 $387,511 - $395,258	-8,330 Reduced 5.99%	130,653 $6.18 Million
Q1 2022 Apr 04, 2022	BUY	$47.3 - $49.17 $250,500 - $260,404	5,296 Added 3.96%	138,983 $6.58 Million
Q4 2021 Jan 11, 2022	BUY	$49.16 - $49.38 $2.29 Million - $2.3 Million	46,661 Added 53.62%	133,687 $6.58 Million
Q3 2021 Oct 18, 2021	SELL	$49.4 - $49.69 $35,716 - $35,925	-723 Reduced 0.82%	87,026 $4.3 Million
Q2 2021 Jul 07, 2021	BUY	$49.5 - $49.73 $450,351 - $452,443	9,098 Added 11.57%	87,749 $4.35 Million
Q1 2021 May 03, 2021	BUY	$49.43 - $49.87 $292,279 - $294,881	5,913 Added 8.13%	78,651 $3.9 Million
Q4 2020 Feb 18, 2021	BUY	$49.66 - $49.86 $363,511 - $364,975	7,320 Added 11.19%	72,738 $3.62 Million
Q3 2020 Nov 03, 2020	BUY	$49.76 - $50.06 $208,146 - $209,400	4,183 Added 6.83%	65,418 $3.26 Million
Q2 2020 Jul 20, 2020	BUY	$48.24 - $49.96 $745,597 - $772,181	15,456 Added 33.76%	61,235 $3.05 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $278,672 - $315,283	6,345 Added 16.09%	45,779 $2.24 Million
Q3 2019 Nov 04, 2019	BUY	$48.76 - $49.06 $123,362 - $124,121	2,530 Added 6.86%	39,434 $1.93 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-33,963 Reduced 47.92%	36,904 $1.81 Million
Q1 2019 May 13, 2019	BUY	N/A	11,260 Added 18.89%	70,867 $3.44 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,591 Reduced 2.6%	59,607 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-111 Reduced 0.18%	61,198 $2.92 Million
Q2 2018 Aug 06, 2018	BUY	N/A	627 Added 1.03%	61,309 $2.94 Million
Q1 2018 May 02, 2018	BUY	N/A	2,558 Added 4.4%	60,682 $2.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,380 Added 4.27%	58,124 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	N/A	55,744	55,744 $2.71 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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Spdr Nuveen Bloomberg Short Te Transaction History