Davenport & Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,075
| Closed | -$803K | – | 1086 |
|
|
2023
Q2 | $803K | Sell |
17,075
-4,483
| -21% | -$211K | 0.01% | 615 |
|
|
2023
Q1 | $1.03M | Sell |
21,558
-4,570
| -17% | -$216K | 0.01% | 528 |
|
|
2022
Q4 | $1.23M | Buy |
26,128
+1,223
| +5% | +$56.9K | 0.01% | 459 |
|
|
2022
Q3 | $1.15M | Sell |
24,905
-18,147
| -42% | -$856K | 0.01% | 459 |
|
|
2022
Q2 | $2.04M | Sell |
43,052
-595
| -1% | -$27.9K | 0.02% | 357 |
|
|
2022
Q1 | $2.07M | Buy |
43,647
+407
| +0.9% | +$19.6K | 0.01% | 390 |
|
|
2021
Q4 | $2.13M | Buy |
43,240
+993
| +2% | +$48.9K | 0.01% | 394 |
|
|
2021
Q3 | $2.09M | Buy |
42,247
+6,618
| +19% | +$328K | 0.01% | 381 |
|
|
2021
Q2 | $1.77M | Hold |
35,629
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $1.77M | Buy |
35,629
+2,562
| +8% | +$127K | 0.02% | 302 |
|
|
2020
Q4 | $1.65M | Buy |
33,067
+2,249
| +7% | +$112K | 0.02% | 298 |
|
|
2020
Q3 | $1.54M | Buy |
30,818
+80
| +0.3% | +$4K | 0.02% | 274 |
|
|
2020
Q2 | $1.53M | Buy |
30,738
+1,000
| +3% | +$49.4K | 0.02% | 267 |
|
|
2020
Q1 | $1.45M | Buy |
29,738
+2,000
| +7% | +$97.8K | 0.02% | 245 |
|
|
2019
Q4 | $1.36M | Buy |
27,738
+6,660
| +32% | +$327K | 0.01% | 302 |
|
|
2019
Q3 | $1.03M | Sell |
21,078
-1,025
| -5% | -$50.3K | 0.01% | 315 |
|
|
2019
Q2 | $1.08M | Buy |
22,103
+4,173
| +23% | +$203K | 0.01% | 305 |
|
|
2019
Q1 | $869K | Buy |
17,930
+406
| +2% | +$19.6K | 0.01% | 319 |
|
|
2018
Q4 | $842K | Hold |
17,524
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $836K | Hold |
17,524
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $841K | Hold |
17,524
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $838K | Hold |
17,524
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $840K | Hold |
17,524
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $852K | Hold |
17,524
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $850K | Buy |
17,524
+2,000
| +13% | +$97.2K | 0.01% | 324 |
|
|
2017
Q1 | $744K | Hold |
15,524
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $744K | Sell |
15,524
-1,862
| -11% | -$89.9K | 0.01% | 340 |
|
|
2016
Q3 | $849K | Hold |
17,386
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $853K | Hold |
17,386
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $849K | Buy |
17,386
+2,611
| +18% | +$128K | 0.01% | 302 |
|
|
2015
Q4 | $720K | Hold |
14,775
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $720K | Buy |
14,775
+500
| +4% | +$24.3K | 0.01% | 319 |
|
|
2015
Q2 | $693K | Sell |
14,275
-813
| -5% | -$39.4K | 0.01% | 336 |
|
|
2015
Q1 | $734K | Buy |
15,088
+8,088
| +116% | +$394K | 0.01% | 337 |
|
|
2014
Q4 | $340K | Buy |
+7,000
| New | +$341K | 0.01% | 441 |
|
Other funds holding SHM
UCFA
Davenport & Co's SHM Position: Q3 2023 in Review
Davenport & Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2023, closing a stake of 17,075 shares — an estimated $803K sold.
Davenport & Co first reported a position in SHM in Q4 2014 and held it in 35 quarters. The position peaked at $2.13M in Q4 2021. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.
- Davenport & Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
- Davenport & Co sold 17,075 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2023, an estimated $803K.
- Davenport & Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and held it in 35 quarters.
- Davenport & Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.13M in Q4 2021.
- 402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2023.
Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.