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

Covington 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
2022 Q3	$1.48M	Sell	32,200 -60	-0.2%	-$2.83K	0.06%	190
2022 Q2	$1.52M	Buy	32,260 +370	+1%	+$17.4K	0.06%	196
2022 Q1	$1.51M	Buy	31,890 +1,085	+4%	+$52.3K	0.05%	200
2021 Q4	$1.51M	Buy	30,805 +300	+1%	+$14.8K	0.05%	203
2021 Q3	$1.51M	Sell	30,505 -930	-3%	-$46.1K	0.06%	203
2021 Q2	$1.56M	Buy	31,435 +3,375	+12%	+$167K	0.06%	203
2021 Q1	$1.39M	Buy	28,060 +3,235	+13%	+$161K	0.06%	197
2020 Q4	$1.24M	Sell	24,825 -165	-0.7%	-$8.22K	0.06%	194
2020 Q3	$1.25M	Sell	24,990 -305	-1%	-$15.2K	0.06%	186
2020 Q2	$1.26M	Buy	25,295 +2,545	+11%	+$126K	0.07%	180
2020 Q1	$1.11M	Buy	22,750 +1,465	+7%	+$71.6K	0.07%	175
2019 Q4	$1.04M	Buy	21,285 +445	+2%	+$21.8K	0.06%	193
2019 Q3	$1.02M	Sell	20,840 -1,337	-6%	-$65.6K	0.06%	187
2019 Q2	$1.08M	Buy	22,177 +810	+4%	+$39.4K	0.06%	177
2019 Q1	$1.04M	Buy	21,367 +1,830	+9%	+$88.4K	0.06%	172
2018 Q4	$939K	Sell	19,537 -1,020	-5%	-$48.7K	0.07%	173
2018 Q3	$980K	Buy	20,557 +1,210	+6%	+$58K	0.06%	179
2018 Q2	$928K	Sell	19,347 -2,310	-11%	-$110K	0.06%	182
2018 Q1	$1.04M	Buy	21,657 +1,655	+8%	+$79.4K	0.07%	177
2017 Q4	$958K	Buy	20,002 +355	+2%	+$17.1K	0.06%	186
2017 Q3	$955K	Buy	+19,647	New	+$958K	0.06%	187

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

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

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

UCFA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Covington Capital Management's SHM Position: Q3 2022 in Review

Covington Capital Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.19% in Q3 2022, selling an estimated $2.83K and leaving 32,200 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #190.

Covington Capital Management first reported a position in SHM in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.56M in Q2 2021. 444 funds tracked by Wall St. Rank hold SHM as of Q3 2022.

Covington Capital Management held 32,200 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.48M as of Q3 2022.
Covington Capital Management sold 60 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2022, an estimated $2.83K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #190 holding.
Covington Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.56M in Q2 2021.
444 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.