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

Delta Asset 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
2023 Q1	–	Sell	-625	Closed	-$29.4K	–	663
2022 Q4	$29.4K	Buy	+625	New	+$29.1K	﹤0.01%	283
2022 Q1	–	Sell	-1,250	Closed	-$61K	–	496
2021 Q4	$61K	Hold	1,250	–	–	0.01%	224
2021 Q3	$62K	Hold	1,250	–	–	0.01%	219
2021 Q2	$62K	Hold	1,250	–	–	0.01%	218
2021 Q1	$62K	Hold	1,250	–	–	0.01%	218
2020 Q4	$62K	Hold	1,250	–	–	0.01%	210
2020 Q3	$62K	Hold	1,250	–	–	0.01%	206
2020 Q2	$62K	Hold	1,250	–	–	0.01%	199
2020 Q1	$61K	Sell	1,250 -175	-12%	-$8.56K	0.01%	190
2019 Q4	$70K	Hold	1,425	–	–	0.01%	214
2019 Q3	$70K	Hold	1,425	–	–	0.01%	207
2019 Q2	$70K	Buy	+1,425	New	+$69.3K	0.01%	194

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Delta Asset Management's SHM Position: Q1 2023 in Review

Delta Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2023, closing a stake of 625 shares — an estimated $29.4K sold.

Delta Asset Management first reported a position in SHM in Q2 2019 and held it in 12 quarters. The position peaked at $70K in Q4 2019. 431 funds tracked by Wall St. Rank hold SHM as of Q1 2023.

Delta Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 625 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2023, an estimated $29.4K.
Delta Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and held it in 12 quarters.
Delta Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $70K in Q4 2019.
431 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.