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

CapWealth Advisors’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
2023 Q3	–	Sell	-6,142	Closed	-$289K	–	108
2023 Q2	$289K	Sell	6,142 -1,650	-21%	-$77.7K	0.04%	89
2023 Q1	$371K	Sell	7,792 -1,218	-14%	-$57.5K	0.05%	82
2022 Q4	$423K	Sell	9,010 -250	-3%	-$11.6K	0.05%	81
2022 Q3	$427K	Sell	9,260 -2,264	-20%	-$107K	0.06%	81
2022 Q2	$545K	Buy	+11,524	New	+$541K	0.07%	83
2014 Q3	–	Sell	-350	Closed	-$17K	–	391
2014 Q2	$17K	Hold	350	–	–	﹤0.01%	204
2014 Q1	$17K	Hold	350	–	–	﹤0.01%	205
2013 Q4	$17K	Hold	350	–	–	﹤0.01%	219
2013 Q3	$17K	Hold	350	–	–	﹤0.01%	254
2013 Q2	$17K	Buy	+350	New	+$17K	0.01%	242

Other funds holding SHM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CapWealth Advisors's SHM Position: Q3 2023 in Review

CapWealth Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2023, closing a stake of 6,142 shares — an estimated $289K sold.

CapWealth Advisors first reported a position in SHM in Q2 2013 and held it in 10 quarters. The position peaked at $545K in Q2 2022. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.

CapWealth Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
CapWealth Advisors sold 6,142 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2023, an estimated $289K.
CapWealth Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 10 quarters.
CapWealth Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $545K in Q2 2022.
402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2023.

Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.