Brinker Capital’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
2020 Q2	$4.75M	Sell	95,240 -18,167	-16%	-$898K	0.15%	151
2020 Q1	$5.55M	Buy	113,407 +22,414	+25%	+$1.1M	0.22%	103
2019 Q4	$4.47M	Buy	90,993 +44,540	+96%	+$2.18M	0.14%	155
2019 Q3	$2.28M	Buy	46,453 +5,038	+12%	+$247K	0.08%	258
2019 Q2	$2.03M	Buy	41,415 +2,934	+8%	+$143K	0.07%	277
2019 Q1	$1.87M	Sell	38,481 -336,417	-90%	-$16.2M	0.07%	291
2018 Q4	$18M	Sell	374,898 -40,584	-10%	-$1.94M	0.8%	16
2018 Q3	$19.8M	Buy	415,482 +2,908	+0.7%	+$139K	0.71%	15
2018 Q2	$19.8M	Sell	412,574 -10,221	-2%	-$488K	0.76%	15
2018 Q1	$20.2M	Buy	422,795 +10,267	+2%	+$492K	0.79%	13
2017 Q4	$19.8M	Sell	412,528 -6,051	-1%	-$292K	0.77%	13
2017 Q3	$20.3M	Buy	418,579 +68,807	+20%	+$3.36M	0.84%	12
2017 Q2	$17M	Sell	349,772 -8,173	-2%	-$397K	0.78%	16
2017 Q1	$17.3M	Sell	357,945 -157,232	-31%	-$7.59M	0.81%	15
2016 Q4	$24.7M	Sell	515,177 -37,622	-7%	-$1.82M	1.38%	9
2016 Q3	$27M	Sell	552,799 -11,889	-2%	-$583K	2.6%	10
2016 Q2	$27.7M	Sell	564,688 -2,395	-0.4%	-$117K	2.47%	9
2016 Q1	$27.7M	Buy	567,083 +36,437	+7%	+$1.78M	2.3%	10
2015 Q4	$25.9M	Buy	530,646 +506,717	+2,118%	+$24.7M	2.14%	14
2015 Q3	$1.17M	Buy	+23,929	New	+$1.16M	0.11%	75