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

Country Club Trust’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
2021 Q4	$6.82M	Sell	138,571 -10,484	-7%	-$517K	0.54%	63
2021 Q3	$7.36M	Buy	149,055 +5,697	+4%	+$282K	0.63%	57
2021 Q2	$7.1M	Sell	143,358 -10,343	-7%	-$513K	0.62%	58
2021 Q1	$7.61M	Buy	153,701 +4,217	+3%	+$209K	0.71%	50
2020 Q4	$7.44M	Buy	149,484 +13,327	+10%	+$664K	0.76%	47
2020 Q3	$6.79M	Buy	+136,157	New	+$6.8M	0.77%	42
2020 Q2	–	Sell	-87,954	Closed	-$4.31M	–	229
2020 Q1	$4.31M	Buy	87,954 +7,890	+10%	+$386K	0.59%	61
2019 Q4	$3.93M	Buy	80,064 +6,861	+9%	+$336K	0.42%	75
2019 Q3	$3.58M	Buy	73,203 +1,419	+2%	+$69.7K	0.41%	80
2019 Q2	$3.51M	Buy	71,784 +2,034	+3%	+$98.9K	0.4%	79
2019 Q1	$3.38M	Buy	69,750 +2,430	+4%	+$117K	0.4%	76
2018 Q4	$3.24M	Buy	67,320 +6,836	+11%	+$326K	0.43%	71
2018 Q3	$2.88M	Buy	60,484 +6,873	+13%	+$329K	0.34%	78
2018 Q2	$2.57M	Sell	53,611 -7,914	-13%	-$378K	0.32%	82
2018 Q1	$2.94M	Buy	+61,525	New	+$2.95M	0.36%	79
2017 Q2	–	Sell	-51,419	Closed	-$2.49M	–	216
2017 Q1	$2.49M	Buy	+51,419	New	+$2.48M	0.34%	72
2016 Q4	–	Sell	-41,720	Closed	-$2.04M	–	198
2016 Q3	$2.04M	Buy	41,720 +2,840	+7%	+$139K	0.29%	83
2016 Q2	$1.91M	Buy	38,880 +1,911	+5%	+$93.5K	0.28%	83
2016 Q1	$1.8M	Buy	36,969 +1,218	+3%	+$59.6K	0.27%	89
2015 Q4	$1.74M	Buy	35,751 +8,613	+32%	+$420K	0.26%	91
2015 Q3	$1.32M	Buy	27,138 +1,370	+5%	+$66.6K	0.2%	102
2015 Q2	$1.25M	Buy	25,768 +4,610	+22%	+$223K	0.18%	107
2015 Q1	$1.03M	Buy	21,158 +1,805	+9%	+$87.9K	0.15%	119
2014 Q4	$940K	Buy	19,353 +3,407	+21%	+$166K	0.12%	147
2014 Q3	$778K	Buy	15,946 +2,985	+23%	+$146K	0.1%	152
2014 Q2	$631K	Buy	12,961 +3,010	+30%	+$146K	0.08%	169
2014 Q1	$483K	Buy	+9,951	New	+$484K	0.07%	172

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

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

RJA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

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

Country Club Trust's SHM Position: Q4 2021 in Review

Country Club Trust reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 7% in Q4 2021, selling an estimated $517K and leaving 138,571 shares worth $6.82M. The position accounts for 0.54% of the portfolio, ranked #63.

Country Club Trust first reported a position in SHM in Q1 2014 and has held it in 27 quarters since. The position peaked at $7.61M in Q1 2021. 468 funds tracked by Wall St. Rank hold SHM as of Q4 2021.

Country Club Trust held 138,571 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $6.82M as of Q4 2021.
Country Club Trust sold 10,484 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2021, an estimated $517K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.54% of Country Club Trust's portfolio in Q4 2021, its #63 holding.
Country Club Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014 and has held it in 27 quarters since.
Country Club Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $7.61M in Q1 2021.
468 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.