Exchange Capital Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,065
| Closed | -$335K | – | 196 |
|
|
2024
Q1 | $335K | Hold |
7,065
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $338K | Hold |
7,065
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $327K | Hold |
7,065
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $332K | Hold |
7,065
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $336K | Hold |
7,065
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $332K | Hold |
7,065
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $326K | Sell |
7,065
-985
| -12% | -$45.5K | 0.08% | 144 |
|
|
2022
Q2 | $380K | Hold |
8,050
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $381K | Sell |
8,050
-600
| -7% | -$28.4K | 0.07% | 142 |
|
|
2021
Q4 | $425K | Hold |
8,650
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $427K | Sell |
8,650
-200
| -2% | -$9.87K | 0.08% | 143 |
|
|
2021
Q2 | $439K | Hold |
8,850
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $439K | Hold |
8,850
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $441K | Hold |
8,850
| – | – | 0.1% | 136 |
|
|
2020
Q3 | $441K | Sell |
8,850
-150
| -2% | -$7.48K | 0.11% | 137 |
|
|
2020
Q2 | $449K | Sell |
9,000
-40
| -0.4% | -$2K | 0.12% | 130 |
|
|
2020
Q1 | $442K | Sell |
9,040
-1,165
| -11% | -$57K | 0.14% | 119 |
|
|
2019
Q4 | $501K | Sell |
10,205
-107
| -1% | -$5.25K | 0.13% | 119 |
|
|
2019
Q3 | $505K | Hold |
10,312
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $505K | Sell |
10,312
-310
| -3% | -$15.2K | 0.14% | 112 |
|
|
2019
Q1 | $515K | Buy |
10,622
+5
| +0% | +$242 | 0.14% | 113 |
|
|
2018
Q4 | $510K | Buy |
10,617
+2,805
| +36% | +$135K | 0.17% | 111 |
|
|
2018
Q3 | $373K | Sell |
7,812
-245
| -3% | -$11.7K | 0.11% | 120 |
|
|
2018
Q2 | $387K | Buy |
8,057
+6,412
| +390% | +$308K | 0.12% | 122 |
|
|
2018
Q1 | $79K | Buy |
1,645
+553
| +51% | +$26.6K | 0.02% | 143 |
|
|
2017
Q4 | $52K | Sell |
1,092
-9,436
| -90% | -$449K | 0.02% | 145 |
|
|
2017
Q3 | $512K | Buy |
10,528
+465
| +5% | +$22.6K | 0.17% | 104 |
|
|
2017
Q2 | $488K | Buy |
10,063
+8,591
| +584% | +$417K | 0.16% | 92 |
|
|
2017
Q1 | $71K | Hold |
1,472
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $71K | Buy |
1,472
+455
| +45% | +$21.9K | 0.03% | 93 |
|
|
2016
Q3 | $50K | Hold |
1,017
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $50K | Buy |
+1,017
| New | +$50K | 0.02% | 107 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$29K | – | 276 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | 0.01% | 126 |
|
|
2014
Q3 | $29K | Hold |
600
| – | – | 0.01% | 118 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | 0.01% | 112 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $29K | Hold |
600
| – | – | 0.01% | 107 |
|
|
2013
Q3 | $29K | Hold |
600
| – | – | 0.02% | 95 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | 0.02% | 89 |
|