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

Balentine 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
2024 Q4	–	Sell	-294	Closed	-$14.2K	–	218
2024 Q3	$14.2K	Hold	294	–	–	﹤0.01%	192
2024 Q2	$13.9K	Hold	294	–	–	﹤0.01%	164
2024 Q1	$13.9K	Buy	294 +13	+5%	+$619	﹤0.01%	556
2023 Q4	$13.4K	Hold	281	–	–	﹤0.01%	551
2023 Q3	$13K	Hold	281	–	–	﹤0.01%	531
2023 Q2	$13.2K	Hold	281	–	–	﹤0.01%	537
2023 Q1	$13.4K	Buy	281 +33	+13%	+$1.56K	﹤0.01%	579
2022 Q4	$11.7K	Hold	248	–	–	﹤0.01%	612
2022 Q3	$11K	Buy	+248	New	+$11.7K	﹤0.01%	560

Other funds holding SHM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UCFA

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Balentine LLC's SHM Position: Q4 2024 in Review

Balentine LLC sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2024, closing a stake of 294 shares — an estimated $14.2K sold.

Balentine LLC first reported a position in SHM in Q3 2022 and held it in 9 quarters. The position peaked at $14.2K in Q3 2024. 406 funds tracked by Wall St. Rank hold SHM as of Q4 2024.

Balentine LLC reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 294 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2024, an estimated $14.2K.
Balentine LLC first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022 and held it in 9 quarters.
Balentine LLC's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $14.2K in Q3 2024.
406 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.