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

CPWM LLC’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 		$361K Sell
7,824
-2,385
-23% -$113K 0.03% 235
2022
Q2 		$482K Sell
10,209
-1,935
-16% -$90.9K 0.04% 232
2022
Q1 		$575K Buy
12,144
+569
+5% +$27.4K 0.04% 197
2021
Q4 		$572K Hold
11,575
– – 0.05% 209
2021
Q3 		$572K Sell
11,575
-40
-0.3% -$1.98K 0.05% 170
2021
Q2 		$576K Buy
11,615
+10
+0.1% +$496 0.04% 180
2021
Q1 		$575K Buy
11,605
+409
+4% +$20.3K 0.05% 201
2020
Q4 		$557K Sell
11,196
-4,031
-26% -$201K 0.05% 195
2020
Q3 		$759K Buy
15,227
+10,192
+202% +$509K 0.08% 143
2020
Q2 		$251K Buy
5,035
+2
+0% +$99 0.03% 234
2020
Q1 		$246K Buy
5,033
+1
+0% +$49 0.04% 203
2019
Q4 		$247K Buy
5,032
+16
+0.3% +$784 0.03% 242
2019
Q3 		$246K Buy
5,016
+12
+0.2% +$589 0.03% 245
2019
Q2 		$245K Sell
5,004
-134
-3% -$6.51K 0.03% 239
2019
Q1 		$249K Sell
5,138
-157
-3% -$7.58K 0.04% 239
2018
Q4 		$254K Buy
5,295
+15
+0.3% +$716 0.04% 203
2018
Q3 		$252K Buy
5,280
+10
+0.2% +$479 0.04% 251
2018
Q2 		$253K Buy
5,270
+10
+0.2% +$478 0.04% 245
2018
Q1 		$252K Sell
5,260
-74
-1% -$3.55K 0.04% 237
2017
Q4 		$256K Buy
5,334
+12
+0.2% +$579 0.06% 185
2017
Q3 		$259K Sell
5,322
-241
-4% -$11.8K 0.06% 200
2017
Q2 		$270K Buy
5,563
+8
+0.1% +$389 0.06% 207
2017
Q1 		$269K Buy
5,555
+60
+1% +$2.9K 0.06% 191
2016
Q4 		$263K Buy
5,495
+2
+0% +$97 0.06% 197
2016
Q3 		$268K Buy
5,493
+73
+1% +$3.58K 0.06% 212
2016
Q2 		$266K Buy
5,420
+2
+0% +$98 0.06% 213
2016
Q1 		$265K Buy
5,418
+1
+0% +$49 0.06% 213
2015
Q4 		$264K Sell
5,417
-274
-5% -$13.3K 0.05% 229
2015
Q3 		$277K Sell
5,691
-2,853
-33% -$139K 0.06% 207
2015
Q2 		$415K Hold
8,544
– – 0.1% 125
2015
Q1 		$416K Hold
8,544
– – 0.12% 100
2014
Q4 		$415K Hold
8,544
– – 0.12% 100
2014
Q3 		$417K Sell
8,544
-431
-5% -$21K 0.15% 76
2014
Q2 		$437K Sell
8,975
-842
-9% -$40.9K 0.16% 74
2014
Q1 		$476K Sell
9,817
-11,316
-54% -$551K 0.18% 67
2013
Q4 		$1.03M Sell
21,133
-259
-1% -$12.6K 0.4% 38
2013
Q3 		$1.02M Hold
21,392
– – 0.42% 37
2013
Q2 		$1.02M Buy
+21,392
New +$1.04M 0.42% 37

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CPWM LLC's SHM Position: Q3 2022 in Review

CPWM LLC reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 23% in Q3 2022, selling an estimated $113K and leaving 7,824 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #235.

CPWM LLC first reported a position in SHM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.03M in Q4 2013. 444 funds tracked by Wall St. Rank hold SHM as of Q3 2022.

  • CPWM LLC held 7,824 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $361K as of Q3 2022.
  • CPWM LLC sold 2,385 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2022, an estimated $113K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #235 holding.
  • CPWM LLC first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • CPWM LLC's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.03M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.