55I LLC’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

55I LLC’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-74,286	Closed	-$3.52M	–	672
2022 Q1	$3.52M	Buy	74,286 +20,668	+39%	+$996K	0.08%	146
2021 Q4	$2.64M	Sell	53,618 -131,253	-71%	-$6.47M	0.07%	158
2021 Q3	$9.13M	Buy	184,871 +115,999	+168%	+$5.75M	0.27%	62
2021 Q2	$3.41M	Sell	68,872 -4,949	-7%	-$245K	0.12%	104
2021 Q1	$3.66M	Buy	+73,821	New	+$3.67M	0.18%	77

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

55I LLC's SHM Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 74,286 shares — an estimated $3.52M sold.

55I LLC first reported a position in SHM in Q1 2021 and held it in 5 quarters. The position peaked at $9.13M in Q3 2021. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

55I LLC reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 74,286 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $3.52M.
55I LLC first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021 and held it in 5 quarters.
55I LLC's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.13M in Q3 2021.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.