Envestnet Asset Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
4,906,463
-285,236
| -5% | -$13.6M | 0.07% | 267 |
|
|
2025
Q1 | $247M | Sell |
5,191,699
-675,655
| -12% | -$32.2M | 0.08% | 239 |
|
|
2024
Q4 | $278M | Sell |
5,867,354
-13,670
| -0.2% | -$648K | 0.09% | 201 |
|
|
2024
Q3 | $283M | Sell |
5,881,024
-173,390
| -3% | -$8.35M | 0.09% | 203 |
|
|
2024
Q2 | $286M | Sell |
6,054,414
-72,411
| -1% | -$3.42M | 0.1% | 189 |
|
|
2024
Q1 | $291M | Sell |
6,126,825
-458,430
| -7% | -$21.7M | 0.11% | 182 |
|
|
2023
Q4 | $315M | Sell |
6,585,255
-1,457,498
| -18% | -$69.7M | 0.13% | 142 |
|
|
2023
Q3 | $372M | Sell |
8,042,753
-911,445
| -10% | -$42.1M | 0.17% | 109 |
|
|
2023
Q2 | $421M | Buy |
8,954,198
+35,346
| +0.4% | +$1.66M | 0.19% | 90 |
|
|
2023
Q1 | $424M | Buy |
8,918,852
+93,804
| +1% | +$4.46M | 0.2% | 83 |
|
|
2022
Q4 | $415M | Buy |
8,825,048
+97,280
| +1% | +$4.57M | 0.21% | 85 |
|
|
2022
Q3 | $402M | Buy |
8,727,768
+266,468
| +3% | +$12.3M | 0.23% | 81 |
|
|
2022
Q2 | $400M | Sell |
8,461,300
-182,887
| -2% | -$8.64M | 0.22% | 81 |
|
|
2022
Q1 | $409M | Buy |
8,644,187
+65,244
| +0.8% | +$3.09M | 0.21% | 85 |
|
|
2021
Q4 | $422M | Buy |
8,578,943
+544,322
| +7% | +$26.8M | 0.21% | 91 |
|
|
2021
Q3 | $397M | Buy |
8,034,621
+793,721
| +11% | +$39.2M | 0.22% | 84 |
|
|
2021
Q2 | $359M | Buy |
7,240,900
+708,207
| +11% | +$35.1M | 0.2% | 92 |
|
|
2021
Q1 | $324M | Buy |
6,532,693
+758,300
| +13% | +$37.6M | 0.21% | 87 |
|
|
2020
Q4 | $288M | Buy |
5,774,393
+423,109
| +8% | +$21.1M | 0.22% | 74 |
|
|
2020
Q3 | $267M | Buy |
5,351,284
+544,268
| +11% | +$27.1M | 0.24% | 69 |
|
|
2020
Q2 | $240M | Buy |
4,807,016
+1,710,264
| +55% | +$85.3M | 0.23% | 79 |
|
|
2020
Q1 | $151M | Buy |
3,096,752
+484,222
| +19% | +$23.7M | 0.18% | 96 |
|
|
2019
Q4 | $128M | Sell |
2,612,530
-100,839
| -4% | -$4.95M | 0.14% | 122 |
|
|
2019
Q3 | $133M | Buy |
2,713,369
+551,781
| +26% | +$27M | 0.15% | 116 |
|
|
2019
Q2 | $106M | Buy |
2,161,588
+307,405
| +17% | +$15M | 0.13% | 119 |
|
|
2019
Q1 | $89.9M | Sell |
1,854,183
-1,672,920
| -47% | -$81.1M | 0.12% | 129 |
|
|
2018
Q4 | $170M | Buy |
3,527,103
+1,913,968
| +119% | +$92M | 0.26% | 68 |
|
|
2018
Q3 | $76.9M | Sell |
1,613,135
-547,718
| -25% | -$26.1M | 0.13% | 85 |
|
|
2018
Q2 | $104M | Buy |
2,160,853
+421,949
| +24% | +$20.2M | 0.24% | 57 |
|
|
2018
Q1 | $82.8M | Buy |
1,738,904
+65,668
| +4% | +$3.13M | 0.23% | 54 |
|
|
2017
Q4 | $80.2M | Buy |
1,673,236
+33,603
| +2% | +$1.61M | 0.18% | 69 |
|
|
2017
Q3 | $79.7M | Buy |
1,639,633
+657,152
| +67% | +$31.9M | 0.19% | 66 |
|
|
2017
Q2 | $47.7M | Buy |
982,481
+83,017
| +9% | +$4.03M | 0.13% | 98 |
|
|
2017
Q1 | $43.6M | Sell |
899,464
-176,668
| -16% | -$8.56M | 0.14% | 98 |
|
|
2016
Q4 | $51.6M | Buy |
1,076,132
+298,618
| +38% | +$14.3M | 0.19% | 81 |
|
|
2016
Q3 | $38M | Buy |
777,514
+23,513
| +3% | +$1.15M | 0.15% | 113 |
|
|
2016
Q2 | $37M | Sell |
754,001
-264,475
| -26% | -$13M | 0.15% | 123 |
|
|
2016
Q1 | $49.7M | Sell |
1,018,476
-945,429
| -48% | -$46.1M | 0.21% | 79 |
|
|
2015
Q4 | $47.8M | Buy |
1,963,905
+163,362
| +9% | +$3.98M | 0.22% | 81 |
|
|
2015
Q3 | $43.9M | Sell |
1,800,543
-78,714
| -4% | -$1.92M | 0.22% | 78 |
|
|
2015
Q2 | $45.6M | Buy |
1,879,257
+256,747
| +16% | +$6.23M | 0.22% | 90 |
|
|
2015
Q1 | $39.5M | Buy |
1,622,510
+580,614
| +56% | +$14.1M | 0.2% | 101 |
|
|
2014
Q4 | $25.3M | Sell |
1,041,896
-381,991
| -27% | -$9.28M | 0.26% | 92 |
|
|
2014
Q3 | $34.8M | Buy |
1,423,887
+291,494
| +26% | +$7.11M | 0.35% | 71 |
|
|
2014
Q2 | $27.6M | Buy |
1,132,393
+42,195
| +4% | +$1.03M | 0.29% | 81 |
|
|
2014
Q1 | $26.4M | Sell |
1,090,198
-101,474
| -9% | -$2.46M | 0.29% | 80 |
|
|
2013
Q4 | $28.9M | Buy |
1,191,672
+85,393
| +8% | +$2.07M | 0.33% | 74 |
|
|
2013
Q3 | $26.8M | Buy |
1,106,279
+197,038
| +22% | +$4.77M | 0.33% | 78 |
|
|
2013
Q2 | $21.7M | Buy |
+909,241
| New | +$21.7M | 0.28% | 80 |
|