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Duncker Streett & Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Duncker Streett & Co’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
2020
Q4 		– Sell
-2,000
Closed -$100K – 552
2020
Q3 		$100K Hold
2,000
– – 0.02% 270
2020
Q2 		$100K Hold
2,000
– – 0.02% 268
2020
Q1 		$98K Hold
2,000
– – 0.03% 273
2019
Q4 		$98K Buy
+2,000
New +$98.1K 0.02% 308
2019
Q3 		– Sell
-2,000
Closed -$98K – 458
2019
Q2 		$98K Sell
2,000
-2,000
-50% -$97.2K 0.02% 313
2019
Q1 		$194K Hold
4,000
– – 0.04% 257
2018
Q4 		$192K Sell
4,000
-6,000
-60% -$286K 0.05% 246
2018
Q3 		$477K Sell
10,000
-5,500
-35% -$264K 0.11% 186
2018
Q2 		$744K Sell
15,500
-3,700
-19% -$177K 0.18% 140
2018
Q1 		$918K Buy
19,200
+2,000
+12% +$95.9K 0.23% 125
2017
Q4 		$824K Buy
17,200
+6,000
+54% +$290K 0.21% 129
2017
Q3 		$545K Buy
11,200
+2,000
+22% +$97.5K 0.17% 156
2017
Q2 		$446K Buy
9,200
+1,000
+12% +$48.6K 0.14% 173
2017
Q1 		$397K Sell
8,200
-4,200
-34% -$203K 0.12% 185
2016
Q4 		$594K Hold
12,400
– – 0.2% 135
2016
Q3 		$606K Hold
12,400
– – 0.21% 131
2016
Q2 		$609K Buy
12,400
+2,200
+22% +$108K 0.22% 120
2016
Q1 		$498K Buy
10,200
+5,000
+96% +$245K 0.18% 136
2015
Q4 		$253K Buy
5,200
+1,500
+41% +$73.1K 0.09% 210
2015
Q3 		$180K Hold
3,700
– – 0.07% 242
2015
Q2 		$180K Hold
3,700
– – 0.06% 253
2015
Q1 		$180K Hold
3,700
– – 0.06% 254
2014
Q4 		$180K Sell
3,700
-8,250
-69% -$402K 0.06% 256
2014
Q3 		$583K Sell
11,950
-300
-2% -$14.6K 0.2% 140
2014
Q2 		$596K Sell
12,250
-750
-6% -$36.5K 0.19% 142
2014
Q1 		$631K Hold
13,000
– – 0.22% 128
2013
Q4 		$631K Hold
13,000
– – 0.23% 125
2013
Q3 		$630K Hold
13,000
– – 0.26% 119
2013
Q2 		$622K Buy
+13,000
New +$631K 0.24% 125

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Duncker Streett & Co's SHM Position: Q4 2020 in Review

Duncker Streett & Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2020, closing a stake of 2,000 shares — an estimated $100K sold.

Duncker Streett & Co first reported a position in SHM in Q2 2013 and held it in 29 quarters. The position peaked at $918K in Q1 2018. 417 funds tracked by Wall St. Rank hold SHM as of Q4 2020.

  • Duncker Streett & Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 2,000 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2020, an estimated $100K.
  • Duncker Streett & Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 29 quarters.
  • Duncker Streett & Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $918K in Q1 2018.
  • 417 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.