Capital Investment Counsel (Colorado)’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Capital Investment Counsel (Colorado)’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 Q4	–	Sell	-7,563	Closed	-$364K	–	127
2024 Q3	$364K	Sell	7,563 -591	-7%	-$28.2K	0.06%	106
2024 Q2	$385K	Sell	8,154 -2,415	-23%	-$114K	0.08%	109
2024 Q1	$501K	Buy	10,569 +3,463	+49%	+$165K	0.11%	100
2023 Q4	$340K	Buy	+7,106	New	+$333K	0.13%	97

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

UCFA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SHM Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2024, closing a stake of 7,563 shares — an estimated $364K sold.

Capital Investment Counsel (Colorado) first reported a position in SHM in Q4 2023 and held it in 4 quarters. The position peaked at $501K in Q1 2024. 406 funds tracked by Wall St. Rank hold SHM as of Q4 2024.

Capital Investment Counsel (Colorado) reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 7,563 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2024, an estimated $364K.
Capital Investment Counsel (Colorado) first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023 and held it in 4 quarters.
Capital Investment Counsel (Colorado)'s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $501K in Q1 2024.
406 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.