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

Capital One Financial’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 Q1	$920K	Sell	19,434 -74,275	-79%	-$3.58M	0.65%	38
2021 Q4	$4.61M	Sell	93,709 -86,266	-48%	-$4.25M	0.56%	34
2021 Q3	$8.89M	Buy	179,975 +12,708	+8%	+$630K	1.1%	21
2021 Q2	$8.29M	Sell	167,267 -16,095	-9%	-$798K	1.01%	20
2021 Q1	$9.09M	Buy	183,362 +15,841	+9%	+$787K	1.18%	19
2020 Q4	$8.34M	Buy	167,521 +88,156	+111%	+$4.39M	1.11%	20
2020 Q3	$3.96M	Buy	79,365 +21,562	+37%	+$1.08M	0.5%	31
2020 Q2	$2.88M	Sell	57,803 -2,513	-4%	-$124K	0.39%	43
2020 Q1	$2.95M	Buy	+60,316	New	+$2.95M	0.48%	44

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Capital One Financial's SHM Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 79% in Q1 2022, selling an estimated $3.58M and leaving 19,434 shares worth $920K. The position accounts for 0.65% of the portfolio, ranked #38.

Capital One Financial first reported a position in SHM in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.09M in Q1 2021. 455 funds tracked by Wall St. Rank hold SHM as of Q1 2022.

Capital One Financial held 19,434 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $920K as of Q1 2022.
Capital One Financial sold 74,275 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2022, an estimated $3.58M.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.65% of Capital One Financial's portfolio in Q1 2022, its #38 holding.
Capital One Financial first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.09M in Q1 2021.
455 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.