Calton & Associates’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Calton & Associates’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
2022 Q2	–	Sell	-6,128	Closed	-$290K	–	337
2022 Q1	$290K	Sell	6,128 -906	-13%	-$43.7K	0.09%	254
2021 Q4	$345K	Buy	7,034 +1,876	+36%	+$92.4K	0.09%	229
2021 Q3	$254K	Buy	5,158 +6	+0.1%	+$297	0.06%	324
2021 Q2	$255K	Sell	5,152 -683	-12%	-$33.9K	0.05%	324
2021 Q1	$289K	Buy	5,835 +1,250	+27%	+$62.1K	0.06%	290
2020 Q4	$228K	Buy	4,585 +5	+0.1%	+$249	0.04%	337
2020 Q3	$228K	Sell	4,580 -15	-0.3%	-$749	0.05%	291
2020 Q2	$229K	Sell	4,595 -74	-2%	-$3.66K	0.05%	272
2020 Q1	$228K	Buy	+4,669	New	+$228K	0.06%	248
2019 Q4	–	Sell	-4,079	Closed	-$200K	–	388
2019 Q3	$200K	Buy	+4,079	New	+$200K	0.04%	318
2018 Q1	–	Sell	-2,168	Closed	-$104K	–	1113
2017 Q4	$104K	Buy	+2,168	New	+$105K	0.03%	481

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

Goldman Sachs New York $871B AUM 31.28% 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

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

RJA

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

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

Calton & Associates's SHM Position: Q2 2022 in Review

Calton & Associates sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 6,128 shares — an estimated $290K sold.

Calton & Associates first reported a position in SHM in Q4 2017 and held it in 11 quarters. The position peaked at $345K in Q4 2021. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

Calton & Associates reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 6,128 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $290K.
Calton & Associates first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017 and held it in 11 quarters.
Calton & Associates's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $345K in Q4 2021.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.