Cullen/Frost Bankers’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
133,444
-7,045
| -5% | -$337K | 0.08% | 188 |
|
|
2025
Q1 | $6.69M | Sell |
140,489
-10,152
| -7% | -$483K | 0.09% | 184 |
|
|
2024
Q4 | $7.14M | Sell |
150,641
-25,523
| -14% | -$1.21M | 0.1% | 176 |
|
|
2024
Q3 | $8.48M | Sell |
176,164
-2,712
| -2% | -$131K | 0.12% | 170 |
|
|
2024
Q2 | $8.44M | Buy |
178,876
+5,217
| +3% | +$246K | 0.12% | 157 |
|
|
2024
Q1 | $8.24M | Sell |
173,659
-115,480
| -40% | -$5.48M | 0.12% | 166 |
|
|
2023
Q4 | $13.8M | Buy |
289,139
+169,579
| +142% | +$8.1M | 0.22% | 116 |
|
|
2023
Q3 | $5.53M | Buy |
119,560
+1,132
| +1% | +$52.3K | 0.1% | 187 |
|
|
2023
Q2 | $5.57M | Sell |
118,428
-7,731
| -6% | -$364K | 0.09% | 189 |
|
|
2023
Q1 | $6M | Sell |
126,159
-27,125
| -18% | -$1.29M | 0.11% | 176 |
|
|
2022
Q4 | $7.2M | Buy |
153,284
+72,672
| +90% | +$3.41M | 0.14% | 159 |
|
|
2022
Q3 | $3.72M | Buy |
80,612
+2,992
| +4% | +$138K | 0.08% | 187 |
|
|
2022
Q2 | $3.67M | Sell |
77,620
-14,635
| -16% | -$692K | 0.08% | 193 |
|
|
2022
Q1 | $4.37M | Sell |
92,255
-4,273
| -4% | -$202K | 0.09% | 195 |
|
|
2021
Q4 | $4.75M | Sell |
96,528
-644
| -0.7% | -$31.7K | 0.09% | 190 |
|
|
2021
Q3 | $4.8M | Sell |
97,172
-3,010
| -3% | -$149K | 0.1% | 188 |
|
|
2021
Q2 | $4.97M | Buy |
100,182
+570
| +0.6% | +$28.2K | 0.1% | 188 |
|
|
2021
Q1 | $4.94M | Buy |
99,612
+24,141
| +32% | +$1.2M | 0.11% | 179 |
|
|
2020
Q4 | $3.76M | Sell |
75,471
-2,464
| -3% | -$123K | 0.09% | 182 |
|
|
2020
Q3 | $3.89M | Buy |
77,935
+1,554
| +2% | +$77.5K | 0.1% | 176 |
|
|
2020
Q2 | $3.81M | Buy |
76,381
+11,699
| +18% | +$583K | 0.1% | 177 |
|
|
2020
Q1 | $3.16M | Sell |
64,682
-18,711
| -22% | -$915K | 0.11% | 163 |
|
|
2019
Q4 | $4.1M | Buy |
83,393
+3,501
| +4% | +$172K | 0.11% | 158 |
|
|
2019
Q3 | $3.91M | Buy |
79,892
+57,372
| +255% | +$2.81M | 0.12% | 163 |
|
|
2019
Q2 | $1.1M | Sell |
22,520
-49,936
| -69% | -$2.44M | 0.03% | 246 |
|
|
2019
Q1 | $1.82M | Buy |
72,456
+49,481
| +215% | +$1.24M | 0.06% | 199 |
|
|
2018
Q4 | $1.11M | Sell |
22,975
-29,762
| -56% | -$1.43M | 0.04% | 228 |
|
|
2018
Q3 | $2.52M | Sell |
52,737
-2,922
| -5% | -$139K | 0.08% | 185 |
|
|
2018
Q2 | $2.67M | Sell |
55,659
-7,844
| -12% | -$376K | 0.08% | 184 |
|
|
2018
Q1 | $3.04M | Buy |
63,503
+6,507
| +11% | +$311K | 0.09% | 178 |
|
|
2017
Q4 | $2.73M | Buy |
56,996
+1,400
| +3% | +$67.1K | 0.09% | 179 |
|
|
2017
Q3 | $2.7M | Sell |
55,596
-1,605
| -3% | -$78K | 0.09% | 179 |
|
|
2017
Q2 | $2.77M | Sell |
57,201
-8,287
| -13% | -$402K | 0.09% | 175 |
|
|
2017
Q1 | $3.17M | Buy |
65,488
+15,686
| +31% | +$760K | 0.11% | 164 |
|
|
2016
Q4 | $2.39M | Buy |
49,802
+2,180
| +5% | +$105K | 0.08% | 184 |
|
|
2016
Q3 | $2.33M | Buy |
47,622
+1,340
| +3% | +$65.5K | 0.08% | 184 |
|
|
2016
Q2 | $2.27M | Buy |
46,282
+4,793
| +12% | +$235K | 0.08% | 183 |
|
|
2016
Q1 | $2.03M | Buy |
41,489
+20,395
| +97% | +$996K | 0.08% | 185 |
|
|
2015
Q4 | $1.03M | Sell |
21,094
-3,337
| -14% | -$162K | 0.04% | 230 |
|
|
2015
Q3 | $1.19M | Buy |
24,431
+1,226
| +5% | +$59.7K | 0.05% | 221 |
|
|
2015
Q2 | $1.13M | Sell |
23,205
-719
| -3% | -$34.9K | 0.04% | 234 |
|
|
2015
Q1 | $1.16M | Buy |
23,924
+8,307
| +53% | +$404K | 0.04% | 237 |
|
|
2014
Q4 | $759K | Buy |
15,617
+663
| +4% | +$32.2K | 0.03% | 269 |
|
|
2014
Q3 | $730K | Buy |
14,954
+3,175
| +27% | +$155K | 0.03% | 269 |
|
|
2014
Q2 | $573K | Buy |
11,779
+2,687
| +30% | +$131K | 0.02% | 286 |
|
|
2014
Q1 | $442K | Sell |
9,092
-2,542
| -22% | -$124K | 0.02% | 293 |
|
|
2013
Q4 | $565K | Buy |
11,634
+1,812
| +18% | +$88K | 0.03% | 268 |
|
|
2013
Q3 | $475K | Sell |
9,822
-28,461
| -74% | -$1.38M | 0.02% | 279 |
|
|
2013
Q2 | $1.83M | Buy |
+38,283
| New | +$1.83M | 0.1% | 184 |
|