Derby & Company’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Derby & Company’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
2021 Q3	$9.94M	Buy	201,120 +20,410	+11%	+$1.01M	2.01%	13
2021 Q2	$8.96M	Buy	180,710 +1,079	+0.6%	+$53.5K	1.87%	13
2021 Q1	$8.9M	Buy	179,631 +3,812	+2%	+$189K	2.01%	13
2020 Q4	$8.75M	Buy	175,819 +18,566	+12%	+$924K	2.19%	14
2020 Q3	$7.84M	Buy	157,253 +34,116	+28%	+$1.7M	2.26%	14
2020 Q2	$6.14M	Buy	123,137 +4,722	+4%	+$233K	1.98%	14
2020 Q1	$5.79M	Buy	118,415 +36,427	+44%	+$1.78M	2.32%	13
2019 Q4	$4.03M	Buy	+81,988	New	+$4.02M	1.5%	15

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Derby & Company's SHM Position: Q3 2021 in Review

Derby & Company increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 11% in Q3 2021, buying an estimated $1.01M and bringing the position to 201,120 shares worth $9.94M. The position accounts for 2.01% of the portfolio, ranked #13.

Derby & Company first reported a position in SHM in Q4 2019 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold SHM as of Q3 2021.

Derby & Company held 201,120 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $9.94M as of Q3 2021.
Derby & Company bought 20,410 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2021, an estimated $1.01M.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 2.01% of Derby & Company's portfolio in Q3 2021, its #13 holding.
Derby & Company first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.