Bank of New York Mellon’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,032
| Closed | -$713K | – | 4245 |
|
|
2024
Q1 | $713K | Buy |
15,032
+25
| +0.2% | +$1.19K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $717K | Sell |
15,007
-1,578
| -10% | -$74K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $767K | Buy |
16,585
+155
| +0.9% | +$7.26K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $773K | Buy |
16,430
+1,680
| +11% | +$79.1K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $701K | Sell |
14,750
-112
| -0.8% | -$5.29K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $698K | Sell |
14,862
-661
| -4% | -$30.8K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $715K | Buy |
15,523
+611
| +4% | +$28.8K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $705K | Buy |
+14,912
| New | +$700K | ﹤0.01% | 3384 |
|
|
2020
Q2 | – | Sell |
-9,812
| Closed | -$480K | – | 4143 |
|
|
2020
Q1 | $480K | Buy |
+9,812
| New | +$480K | ﹤0.01% | 3391 |
|
|
2019
Q2 | – | Sell |
-33,898
| Closed | -$1.64M | – | 4270 |
|
|
2019
Q1 | $1.64M | Buy |
+33,898
| New | +$1.64M | ﹤0.01% | 2887 |
|
|
2018
Q4 | – | Sell |
-5,769
| Closed | -$275K | – | 4276 |
|
|
2018
Q3 | $275K | Sell |
5,769
-10,460
| -64% | -$501K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $779K | Sell |
16,229
-24,690
| -60% | -$1.18M | ﹤0.01% | 3390 |
|
|
2018
Q1 | $1.96M | Buy |
40,919
+6,225
| +18% | +$298K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $1.66M | Sell |
34,694
-14,512
| -29% | -$701K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $2.39M | Sell |
49,206
-6,426
| -12% | -$313K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $2.7M | Buy |
55,632
+7,602
| +16% | +$370K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $2.33M | Buy |
48,030
+9,443
| +24% | +$456K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.85M | Sell |
38,587
-34,543
| -47% | -$1.67M | ﹤0.01% | 2899 |
|
|
2016
Q3 | $3.57M | Buy |
73,130
+9,992
| +16% | +$490K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $3.1M | Buy |
63,138
+30,144
| +91% | +$1.47M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.61M | Sell |
32,994
-22,256
| -40% | -$1.09M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.69M | Buy |
55,250
+7,050
| +15% | +$343K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $2.35M | Buy |
48,200
+1,350
| +3% | +$65.6K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $2.27M | Sell |
46,850
-38,575
| -45% | -$1.87M | ﹤0.01% | 2823 |
|
|
2015
Q1 | $4.16M | Buy |
85,425
+412
| +0.5% | +$20.1K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $4.13M | Buy |
85,013
+63,754
| +300% | +$3.11M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.04M | Sell |
21,259
-81
| -0.4% | -$3.95K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.04M | Sell |
21,340
-8,396
| -28% | -$408K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $1.44M | Sell |
29,736
-16,973
| -36% | -$826K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $2.27M | Buy |
46,709
+31,013
| +198% | +$1.51M | ﹤0.01% | 2809 |
|
|
2013
Q3 | $760K | Buy |
15,696
+2,333
| +17% | +$112K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $639K | Buy |
+13,363
| New | +$648K | ﹤0.01% | 3403 |
|
Other funds holding SHM
UCFA
Bank of New York Mellon's SHM Position: Q2 2024 in Review
Bank of New York Mellon sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2024, closing a stake of 15,032 shares — an estimated $713K sold.
Bank of New York Mellon first reported a position in SHM in Q2 2013 and held it in 32 quarters. The position peaked at $4.16M in Q1 2015. 419 funds tracked by Wall St. Rank hold SHM as of Q2 2024.
- Bank of New York Mellon reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 15,032 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2024, an estimated $713K.
- Bank of New York Mellon first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.16M in Q1 2015.
- 419 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.