Breakwater Capital Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Breakwater Capital Group’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 Q1	–	Sell	-9,417	Closed	-$448K	–	265
2023 Q4	$448K	Sell	9,417 -5,847	-38%	-$274K	0.13%	150
2023 Q3	$707K	Sell	15,264 -11,774	-44%	-$551K	0.24%	88
2023 Q2	$1.27M	Sell	27,038 -5,220	-16%	-$246K	0.46%	63
2023 Q1	$1.53M	Buy	32,258 +3,075	+11%	+$145K	0.64%	48
2022 Q4	$1.37M	Buy	+29,183	New	+$1.36M	0.72%	42

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

UCFA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Breakwater Capital Group's SHM Position: Q1 2024 in Review

Breakwater Capital Group sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2024, closing a stake of 9,417 shares — an estimated $448K sold.

Breakwater Capital Group first reported a position in SHM in Q4 2022 and held it in 5 quarters. The position peaked at $1.53M in Q1 2023. 424 funds tracked by Wall St. Rank hold SHM as of Q1 2024.

Breakwater Capital Group reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Breakwater Capital Group sold 9,417 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2024, an estimated $448K.
Breakwater Capital Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
Breakwater Capital Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.53M in Q1 2023.
424 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2024.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.