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

Colorado Capital Management’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 Q2	–	Sell	-8,806	Closed	-$418K	–	77
2023 Q1	$418K	Sell	8,806 -153	-2%	-$7.22K	0.32%	51
2022 Q4	$421K	Sell	8,959 -4,837	-35%	-$225K	0.35%	48
2022 Q3	$636K	Sell	13,796 -3,071	-18%	-$145K	0.55%	41
2022 Q2	$797K	Sell	16,867 -1,322	-7%	-$62.1K	0.65%	38
2022 Q1	$860K	Sell	18,189 -493	-3%	-$23.8K	0.62%	37
2021 Q4	$919K	Hold	18,682	–	–	0.62%	37
2021 Q3	$922K	Sell	18,682 -364	-2%	-$18K	0.65%	37
2021 Q2	$943K	Hold	19,046	–	–	0.63%	38
2021 Q1	$943K	Sell	19,046 -1,524	-7%	-$75.7K	0.67%	38
2020 Q4	$1.02M	Sell	20,570 -298	-1%	-$14.8K	0.74%	38
2020 Q3	$1.04M	Sell	20,868 -30	-0.1%	-$1.5K	0.86%	35
2020 Q2	$1.04M	Sell	20,898 -7	-0%	-$346	0.91%	32
2020 Q1	$1.02M	Sell	20,905 -7,812	-27%	-$382K	0.95%	29
2019 Q4	$1.41M	Hold	28,717	–	–	1.01%	29
2019 Q3	$1.41M	Sell	28,717 -101	-0.4%	-$4.96K	1.05%	29
2019 Q2	$1.41M	Sell	28,818 -8	-0%	-$389	1.05%	28
2019 Q1	$1.4M	Hold	28,826	–	–	1.05%	28
2018 Q4	$1.39M	Buy	28,826 +15,647	+119%	+$746K	1.16%	24
2018 Q3	$628K	Sell	13,179 -619	-4%	-$29.7K	0.45%	45
2018 Q2	$662K	Sell	13,798 -1,235	-8%	-$59K	0.45%	45
2018 Q1	$719K	Buy	15,033 +1,167	+8%	+$56K	0.48%	47
2017 Q4	$664K	Sell	13,866 -90	-0.6%	-$4.35K	0.46%	47
2017 Q3	$678K	Sell	13,956 -1,067	-7%	-$52K	0.51%	43
2017 Q2	$728K	Buy	15,023 +1,903	+15%	+$92.5K	0.57%	42
2017 Q1	$635K	Sell	13,120 -207	-2%	-$9.99K	0.53%	41
2016 Q4	$638K	Sell	13,327 -2,711	-17%	-$131K	0.58%	40
2016 Q3	$783K	Sell	16,038 -5,324	-25%	-$261K	0.72%	39
2016 Q2	$1.05M	Buy	21,362 +9,772	+84%	+$478K	1.01%	32
2016 Q1	$565K	Buy	11,590 +4,082	+54%	+$200K	0.57%	39
2015 Q4	$366K	Buy	+7,508	New	+$366K	0.4%	45

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

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

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

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

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

Colorado Capital Management's SHM Position: Q2 2023 in Review

Colorado Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 8,806 shares — an estimated $418K sold.

Colorado Capital Management first reported a position in SHM in Q4 2015 and held it in 30 quarters. The position peaked at $1.41M in Q4 2019. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

Colorado Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Colorado Capital Management sold 8,806 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $418K.
Colorado Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and held it in 30 quarters.
Colorado Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.41M in Q4 2019.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Colorado Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.