Ellevest Inc’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-4	Closed	-$190	–	1410
2023 Q1	$190	Sell	4 -26	-87%	-$1.23K	﹤0.01%	1774
2022 Q4	$1.43K	Buy	30 +26	+650%	+$1.21K	﹤0.01%	1442
2022 Q3	$0	Sell	4 -57,980	-100%	-$2.74M	﹤0.01%	1837
2022 Q2	$2.74M	Buy	57,984 +26,986	+87%	+$1.27M	0.26%	32
2022 Q1	$1.46M	Buy	30,998 +7,822	+34%	+$377K	0.12%	47
2021 Q4	$1.14M	Hold	23,176	–	–	0.1%	52
2021 Q3	$1.15M	Sell	23,176 -404	-2%	-$20K	0.11%	47
2021 Q2	$1.17M	Hold	23,580	–	–	0.12%	46
2021 Q1	$1.17M	Hold	23,580	–	–	0.14%	44
2020 Q4	$1.17M	Buy	23,580 +23,576	+589,400%	+$1.17M	0.17%	43
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1307
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1306
2020 Q1	$0	Sell	4 -1,190	-100%	-$58.2K	﹤0.01%	1270
2019 Q4	$59K	Buy	1,194 +1,189	+23,780%	+$58.3K	0.02%	157
2019 Q3	$0	Buy	+5	New	+$245	﹤0.01%	589
2019 Q2	–	Sell	-4,217	Closed	-$9.24M	–	460
2019 Q1	$9.24M	Sell	4,217 -162,098	-97%	-$7.83M	4.4%	5
2018 Q4	$8M	Buy	+166,315	New	+$7.93M	4.06%	5

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

Ellevest Inc's SHM Position: Q2 2023 in Review

Ellevest Inc sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 4 shares — an estimated $190 sold.

Ellevest Inc first reported a position in SHM in Q4 2018 and held it in 17 quarters. The position peaked at $9.24M in Q1 2019. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

Ellevest Inc reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $190.
Ellevest Inc first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 17 quarters.
Ellevest Inc's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.24M in Q1 2019.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.