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

Colony Group’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	$7.7M	Sell	166,631 -5,506	-3%	-$258K	0.12%	166
2023 Q2	$8.1M	Sell	172,137 -25,097	-13%	-$1.18M	0.12%	177
2023 Q1	$9.38M	Sell	197,234 -39,845	-17%	-$1.88M	0.14%	153
2022 Q4	$11.1M	Sell	237,079 -66,312	-22%	-$3.09M	0.16%	144
2022 Q3	$14M	Buy	303,391 +13,937	+5%	+$658K	0.25%	107
2022 Q2	$13.7M	Buy	289,454 +21,341	+8%	+$1M	0.24%	108
2022 Q1	$12.7M	Buy	268,113 +223,771	+505%	+$10.8M	0.19%	124
2021 Q4	$2.18M	Sell	44,342 -1,205	-3%	-$59.4K	0.04%	315
2021 Q3	$2.25M	Buy	45,547 +41,495	+1,024%	+$2.06M	0.04%	303
2021 Q2	$201K	Hold	4,052	–	–	﹤0.01%	747
2021 Q1	$201K	Hold	4,052	–	–	﹤0.01%	734
2020 Q4	$202K	Hold	4,052	–	–	﹤0.01%	708
2020 Q3	$202K	Hold	4,052	–	–	0.01%	691
2020 Q2	$202K	Buy	+4,052	New	+$200K	0.01%	651
2019 Q1	–	Sell	-5,259	Closed	-$253K	–	655
2018 Q4	$253K	Hold	5,259	–	–	0.01%	430
2018 Q3	$251K	Sell	5,259 -6,876	-57%	-$330K	0.01%	439
2018 Q2	$582K	Hold	12,135	–	–	0.03%	314
2018 Q1	$580K	Buy	12,135 +3,082	+34%	+$148K	0.03%	316
2017 Q4	$434K	Hold	9,053	–	–	0.03%	339
2017 Q3	$440K	Sell	9,053 -273	-3%	-$13.3K	0.03%	310
2017 Q2	$452K	Sell	9,326 -1,466	-14%	-$71.3K	0.03%	302
2017 Q1	$523K	Sell	10,792 -4,062	-27%	-$196K	0.05%	202
2016 Q4	$712K	Buy	14,854 +224	+2%	+$10.8K	0.08%	185
2016 Q3	$715K	Buy	14,630 +8,488	+138%	+$416K	0.08%	173
2016 Q2	$301K	Hold	6,142	–	–	0.03%	199
2016 Q1	$300K	Sell	6,142 -12,334	-67%	-$603K	0.03%	198
2015 Q4	$900K	Sell	18,476 -5,266	-22%	-$257K	0.08%	203
2015 Q3	$1.16M	Sell	23,742 -496	-2%	-$24.1K	0.13%	151
2015 Q2	$1.18M	Buy	24,238 +12,644	+109%	+$613K	0.12%	156
2015 Q1	$564K	Sell	11,594 -13,416	-54%	-$653K	0.06%	209
2014 Q4	$1.22M	Sell	25,010 -3,711	-13%	-$181K	0.13%	157
2014 Q3	$1.4M	Buy	28,721 +16,600	+137%	+$809K	0.16%	126
2014 Q2	$590K	Buy	12,121 +10,079	+494%	+$490K	0.08%	153
2014 Q1	$99K	Sell	2,042 -6,019	-75%	-$293K	0.01%	267
2013 Q4	$392K	Buy	+8,061	New	+$391K	0.05%	172

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

Colony Group's SHM Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.2% in Q3 2023, selling an estimated $258K and leaving 166,631 shares worth $7.7M. The position accounts for 0.12% of the portfolio, ranked #166.

Colony Group first reported a position in SHM in Q4 2013 and has held it in 35 quarters since. The position peaked at $14M in Q3 2022. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.

Colony Group held 166,631 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $7.7M as of Q3 2023.
Colony Group sold 5,506 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2023, an estimated $258K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.12% of Colony Group's portfolio in Q3 2023, its #166 holding.
Colony Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and has held it in 35 quarters since.
Colony Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $14M in Q3 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 Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.