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

Colonial Trust 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 Q4	–	Sell	-10,000	Closed	-$462K	–	948
2023 Q3	$462K	Hold	10,000	–	–	0.05%	138
2023 Q2	$471K	Hold	10,000	–	–	0.05%	142
2023 Q1	$476K	Hold	10,000	–	–	0.06%	142
2022 Q4	$470K	Hold	10,000	–	–	0.06%	142
2022 Q3	$461K	Buy	+10,000	New	+$472K	0.06%	138

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Colonial Trust Advisors's SHM Position: Q4 2023 in Review

Colonial Trust Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 10,000 shares — an estimated $462K sold.

Colonial Trust Advisors first reported a position in SHM in Q3 2022 and held it in 5 quarters. The position peaked at $476K in Q1 2023. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Colonial Trust Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 10,000 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $462K.
Colonial Trust Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
Colonial Trust Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $476K in Q1 2023.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.