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

Cabot 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
2020 Q2	–	Sell	-4,316	Closed	-$211K	–	135
2020 Q1	$211K	Sell	4,316 -470	-10%	-$23K	0.05%	113
2019 Q4	$235K	Hold	4,786	–	–	0.05%	120
2019 Q3	$234K	Sell	4,786 -400	-8%	-$19.6K	0.05%	122
2019 Q2	$254K	Sell	5,186 -385	-7%	-$18.7K	0.05%	120
2019 Q1	$270K	Hold	5,571	–	–	0.06%	117
2018 Q4	$268K	Sell	5,571 -6,350	-53%	-$303K	0.07%	112
2018 Q3	$569K	Sell	11,921 -75	-0.6%	-$3.6K	0.12%	87
2018 Q2	$576K	Sell	11,996 -6,509	-35%	-$311K	0.13%	87
2018 Q1	$885K	Sell	18,505 -14,822	-44%	-$711K	0.2%	81
2017 Q4	$1.6M	Sell	33,327 -1,290	-4%	-$62.3K	0.35%	72
2017 Q3	$1.68M	Sell	34,617 -968	-3%	-$47.2K	0.38%	67
2017 Q2	$1.73M	Sell	35,585 -4,980	-12%	-$242K	0.4%	70
2017 Q1	$1.97M	Sell	40,565 -1,170	-3%	-$56.5K	0.48%	66
2016 Q4	$2M	Buy	41,735 +680	+2%	+$32.8K	0.54%	61
2016 Q3	$2.01M	Buy	41,055 +29,705	+262%	+$1.46M	0.52%	67
2016 Q2	$557K	Buy	+11,350	New	+$555K	0.15%	108

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cabot Wealth Management's SHM Position: Q2 2020 in Review

Cabot Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2020, closing a stake of 4,316 shares — an estimated $211K sold.

Cabot Wealth Management first reported a position in SHM in Q2 2016 and held it in 16 quarters. The position peaked at $2.01M in Q3 2016. 384 funds tracked by Wall St. Rank hold SHM as of Q2 2020.

Cabot Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Cabot Wealth Management sold 4,316 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2020, an estimated $211K.
Cabot Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and held it in 16 quarters.
Cabot Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.01M in Q3 2016.
384 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.