Bartlett & Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bartlett & Co’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	$368K	Hold	7,686	–	–	0.01%	386
2023 Q3	$355K	Sell	7,686 -29	-0.4%	-$1.36K	0.01%	375
2023 Q2	$363K	Hold	7,715	–	–	0.01%	382
2023 Q1	$367K	Hold	7,715	–	–	0.01%	314
2022 Q4	$362K	Buy	7,715 +6,800	+743%	+$317K	0.01%	319
2022 Q3	$42K	Hold	915	–	–	﹤0.01%	590
2022 Q2	$43K	Hold	915	–	–	﹤0.01%	596
2022 Q1	$43K	Buy	+915	New	+$44.1K	﹤0.01%	607
2021 Q4	–	Sell	-915	Closed	-$45K	–	795
2021 Q3	$45K	Sell	915 -85	-9%	-$4.21K	﹤0.01%	524
2021 Q2	$50K	Hold	1,000	–	–	﹤0.01%	512
2021 Q1	$50K	Hold	1,000	–	–	﹤0.01%	539
2020 Q4	$50K	Sell	1,000 -400	-29%	-$19.9K	﹤0.01%	527
2020 Q3	$70K	Sell	1,400 -60	-4%	-$3K	﹤0.01%	442
2020 Q2	$73K	Sell	1,460 -975	-40%	-$48.2K	﹤0.01%	431
2020 Q1	$119K	Buy	+2,435	New	+$119K	﹤0.01%	345
2019 Q3	$72K	Sell	1,460 -1,787	-55%	-$87.7K	﹤0.01%	446
2019 Q2	$159K	Hold	3,247	–	–	0.01%	274
2019 Q1	$157K	Hold	3,247	–	–	0.01%	270
2018 Q4	$156K	Hold	3,247	–	–	0.01%	266
2018 Q3	$155K	Hold	3,247	–	–	0.01%	281
2018 Q2	$156K	Hold	3,247	–	–	0.01%	279
2018 Q1	$155K	Hold	3,247	–	–	0.01%	276
2017 Q4	$156K	Sell	3,247 -65	-2%	-$3.14K	0.01%	280
2017 Q3	$161K	Hold	3,312	–	–	0.01%	271
2017 Q2	$161K	Hold	3,312	–	–	0.01%	272
2017 Q1	$160K	Hold	3,312	–	–	0.01%	272
2016 Q4	$159K	Buy	3,312 +1,232	+59%	+$59.5K	0.01%	267
2016 Q3	$102K	Buy	2,080 +150	+8%	+$7.36K	﹤0.01%	311
2016 Q2	$95K	Hold	1,930	–	–	﹤0.01%	320
2016 Q1	$94K	Hold	1,930	–	–	﹤0.01%	315
2015 Q4	$94K	Buy	1,930 +500	+35%	+$24.4K	﹤0.01%	324
2015 Q3	$70K	Hold	1,430	–	–	﹤0.01%	357
2015 Q2	$69K	Hold	1,430	–	–	﹤0.01%	377
2015 Q1	$70K	Hold	1,430	–	–	﹤0.01%	377
2014 Q4	$69K	Hold	1,430	–	–	﹤0.01%	374
2014 Q3	$70K	Buy	1,430 +580	+68%	+$28.3K	﹤0.01%	364
2014 Q2	$41K	Sell	850 -515	-38%	-$25K	﹤0.01%	462
2014 Q1	$66K	Buy	1,365 +915	+203%	+$44.5K	﹤0.01%	395
2013 Q4	$22K	Sell	450 -50	-10%	-$2.43K	﹤0.01%	506
2013 Q3	$24K	Hold	500	–	–	﹤0.01%	498
2013 Q2	$24K	Buy	+500	New	+$24.3K	﹤0.01%	493

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

Bartlett & Co's SHM Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q4 2023 at 7,686 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #386.

Bartlett & Co first reported a position in SHM in Q2 2013 and has held it in 41 quarters since. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Bartlett & Co held 7,686 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $368K as of Q4 2023.
Bartlett & Co left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q4 2023.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #386 holding.
Bartlett & Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 41 quarters since.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.