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

Biltmore Wealth 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
2023 Q2	–	Sell	-682,672	Closed	-$32.5M	–	56
2023 Q1	$32.5M	Sell	682,672 -10,719	-2%	-$506K	13.09%	1
2022 Q4	$32.6M	Sell	693,391 -8,603	-1%	-$400K	14.05%	1
2022 Q3	$32.4M	Sell	701,994 -4,104	-0.6%	-$194K	14.86%	1
2022 Q2	$33.4M	Buy	706,098 +1,187	+0.2%	+$55.7K	14.68%	1
2022 Q1	$33.4M	Sell	704,911 -7,470	-1%	-$360K	12.96%	1
2021 Q4	$35M	Sell	712,381 -4,124	-0.6%	-$203K	13.18%	1
2021 Q3	$35.4M	Sell	716,505 -586,695	-45%	-$29.1M	14.16%	1
2021 Q2	$64.6M	Buy	1,303,200 +24,649	+2%	+$1.22M	26.32%	1
2021 Q1	$63.4M	Buy	1,278,551 +109,560	+9%	+$5.44M	27.54%	1
2020 Q4	$58.2M	Buy	1,168,991 +2,801	+0.2%	+$139K	30.07%	1
2020 Q3	$58.2M	Buy	1,166,190 +444	+0%	+$22.2K	33.72%	1
2020 Q2	$57M	Sell	1,165,746 -173,097	-13%	-$8.55M	36.72%	1
2020 Q1	$65.8M	Hold	1,338,843	–	–	31.44%	1
2019 Q4	$65.8M	Buy	1,338,843 +6,519	+0.5%	+$320K	31.44%	1
2019 Q3	$65.3M	Sell	1,332,324 -11,624	-0.9%	-$571K	31.86%	1
2019 Q2	$65.8M	Buy	1,343,948 +65,887	+5%	+$3.2M	32.92%	1
2019 Q1	$62M	Buy	+1,278,061	New	+$61.7M	33.02%	1

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Biltmore Wealth Management's SHM Position: Q2 2023 in Review

Biltmore Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 682,672 shares — an estimated $32.5M sold.

Biltmore Wealth Management first reported a position in SHM in Q1 2019 and held it in 17 quarters. The position peaked at $65.8M in Q2 2019. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

Biltmore Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Biltmore Wealth Management sold 682,672 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $32.5M.
Biltmore Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019 and held it in 17 quarters.
Biltmore Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $65.8M in Q2 2019.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.