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

Ballast Advisors’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
2023 Q4	–	Sell	-750	Closed	-$34.7K	–	180
2023 Q3	$34.7K	Hold	750	–	–	0.01%	149
2023 Q2	$35.3K	Hold	750	–	–	0.01%	155
2023 Q1	$35.7K	Hold	750	–	–	0.01%	156
2022 Q4	$35.2K	Hold	750	–	–	0.02%	153
2022 Q3	$35K	Hold	750	–	–	0.02%	149
2022 Q2	$35K	Hold	750	–	–	0.02%	152
2022 Q1	$35K	Hold	750	–	–	0.01%	160
2021 Q4	$37K	Hold	750	–	–	0.01%	163
2021 Q3	$37K	Hold	750	–	–	0.02%	157
2021 Q2	$37K	Hold	750	–	–	0.02%	157
2021 Q1	$37K	Hold	750	–	–	0.02%	152
2020 Q4	$37K	Hold	750	–	–	0.02%	144
2020 Q3	$37K	Hold	750	–	–	0.02%	137
2020 Q2	$37K	Hold	750	–	–	0.03%	132
2020 Q1	$37K	Sell	750 -75	-9%	-$3.67K	0.03%	118
2019 Q4	$41K	Buy	+825	New	+$40.5K	0.03%	130

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ballast Advisors's SHM Position: Q4 2023 in Review

Ballast Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 750 shares — an estimated $34.7K sold.

Ballast Advisors first reported a position in SHM in Q4 2019 and held it in 16 quarters. The position peaked at $41K in Q4 2019. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Ballast Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 750 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $34.7K.
Ballast Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019 and held it in 16 quarters.
Ballast Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $41K in Q4 2019.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.