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

Callan Capital’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 Q1	–	Sell	-56,997	Closed	-$2.8M	–	84
2019 Q4	$2.8M	Sell	56,997 -716	-1%	-$35.1K	0.77%	22
2019 Q3	$2.83M	Hold	57,713	–	–	0.81%	22
2019 Q2	$2.82M	Sell	57,713 -3,205	-5%	-$156K	0.91%	21
2019 Q1	$2.95M	Hold	60,918	–	–	0.96%	21
2018 Q4	$2.93M	Sell	60,918 -41,933	-41%	-$2M	1.07%	19
2018 Q3	$4.91M	Sell	102,851 -50,905	-33%	-$2.44M	1.62%	15
2018 Q2	$7.38M	Sell	153,756 -506,371	-77%	-$24.2M	2.56%	8
2018 Q1	$31.6M	Buy	660,127 +640,252	+3,221%	+$30.7M	10.22%	3
2017 Q4	$952K	Sell	19,875 -4,390	-18%	-$212K	0.33%	31
2017 Q3	$1.18M	Buy	24,265 +43	+0.2%	+$2.1K	0.44%	28
2017 Q2	$1.18M	Buy	+24,222	New	+$1.18M	0.44%	26

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Callan Capital's SHM Position: Q1 2020 in Review

Callan Capital sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2020, closing a stake of 56,997 shares — an estimated $2.8M sold.

Callan Capital first reported a position in SHM in Q2 2017 and held it in 11 quarters. The position peaked at $31.6M in Q1 2018. 392 funds tracked by Wall St. Rank hold SHM as of Q1 2020.

Callan Capital reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Callan Capital sold 56,997 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2020, an estimated $2.8M.
Callan Capital first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2017 and held it in 11 quarters.
Callan Capital's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $31.6M in Q1 2018.
392 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2020.

Based on Callan Capital's 13F filing for Q1 2020, filed 8 May 2020.