Allen Investment Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Allen Investment Management’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	-94,583	Closed	-$4.48M	–	238
2022 Q1	$4.48M	Hold	94,583	–	–	0.06%	88
2021 Q4	$4.65M	Hold	94,583	–	–	0.06%	88
2021 Q3	$4.67M	Hold	94,583	–	–	0.06%	77
2021 Q2	$4.69M	Hold	94,583	–	–	0.06%	75
2021 Q1	$4.69M	Buy	94,583 +1,867	+2%	+$92.7K	0.07%	75
2020 Q4	$4.62M	Hold	92,716	–	–	0.08%	75
2020 Q3	$4.62M	Hold	92,716	–	–	0.09%	72
2020 Q2	$4.62M	Hold	92,716	–	–	0.1%	74
2020 Q1	$4.53M	Hold	92,716	–	–	0.14%	64
2019 Q4	$4.55M	Hold	92,716	–	–	0.11%	74
2019 Q3	$4.54M	Buy	92,716 +15,325	+20%	+$752K	0.12%	69
2019 Q2	$3.79M	Hold	77,391	–	–	0.11%	80
2019 Q1	$3.75M	Hold	77,391	–	–	0.12%	70
2018 Q4	$3.72M	Buy	77,391 +40,280	+109%	+$1.92M	0.15%	59
2018 Q3	$1.77M	Hold	37,111	–	–	0.06%	92
2018 Q2	$1.78M	Buy	37,111 +525	+1%	+$25.1K	0.07%	82
2018 Q1	$1.75M	Buy	+36,586	New	+$1.75M	0.07%	79
2017 Q4	–	Sell	-36,816	Closed	-$1.79M	–	199
2017 Q3	$1.79M	Hold	36,816	–	–	0.08%	77
2017 Q2	$1.79M	Hold	36,816	–	–	0.09%	78
2017 Q1	$1.78M	Buy	36,816 +396	+1%	+$19.1K	0.09%	75
2016 Q4	$1.75M	Buy	+36,420	New	+$1.76M	0.1%	72
2016 Q1	–	Sell	-112,445	Closed	-$5.48M	–	217
2015 Q4	$5.48M	Hold	112,445	–	–	0.46%	36
2015 Q3	$5.48M	Hold	112,445	–	–	0.53%	36
2015 Q2	$5.46M	Hold	112,445	–	–	0.52%	35
2015 Q1	$5.47M	Hold	112,445	–	–	0.4%	53
2014 Q4	$5.46M	Hold	112,445	–	–	0.41%	49
2014 Q3	$5.49M	Buy	112,445 +36,420	+48%	+$1.78M	0.45%	50
2014 Q2	$3.7M	Buy	+76,025	New	+$3.7M	0.39%	55

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

Allen Investment Management's SHM Position: Q2 2022 in Review

Allen Investment Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 94,583 shares — an estimated $4.48M sold.

Allen Investment Management first reported a position in SHM in Q2 2014 and held it in 28 quarters. The position peaked at $5.49M in Q3 2014. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

Allen Investment Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Allen Investment Management sold 94,583 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $4.48M.
Allen Investment Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 28 quarters.
Allen Investment Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.49M in Q3 2014.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.