Fiduciary Group’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
2023 Q1	–	Sell	-4,900	Closed	-$230K	–	239
2022 Q4	$230K	Sell	4,900 -1,550	-24%	-$72.8K	0.03%	211
2022 Q3	$299K	Sell	6,450 -215	-3%	-$9.97K	0.04%	194
2022 Q2	$318K	Hold	6,665	–	–	0.04%	189
2022 Q1	$311K	Sell	6,665 -5,725	-46%	-$267K	0.04%	183
2021 Q4	$609K	Hold	12,390	–	–	0.07%	146
2021 Q3	$610K	Hold	12,390	–	–	0.07%	145
2021 Q2	$616K	Hold	12,390	–	–	0.07%	142
2021 Q1	$615K	Sell	12,390 -161	-1%	-$7.99K	0.07%	141
2020 Q4	$626K	Hold	12,551	–	–	0.08%	133
2020 Q3	$626K	Hold	12,551	–	–	0.09%	125
2020 Q2	$626K	Hold	12,551	–	–	0.1%	119
2020 Q1	$614K	Hold	12,551	–	–	0.12%	106
2019 Q4	$616K	Hold	12,551	–	–	0.1%	122
2019 Q3	$615K	Sell	12,551 -3,847	-23%	-$189K	0.11%	115
2019 Q2	$802K	Sell	16,398 -400	-2%	-$19.6K	0.14%	100
2019 Q1	$814K	Hold	16,798	–	–	0.15%	97
2018 Q4	$807K	Sell	16,798 -210	-1%	-$10.1K	0.17%	92
2018 Q3	$811K	Buy	17,008 +251	+1%	+$12K	0.16%	95
2018 Q2	$804K	Hold	16,757	–	–	0.17%	91
2018 Q1	$801K	Hold	16,757	–	–	0.17%	96
2017 Q4	$803K	Sell	16,757 -13,714	-45%	-$657K	0.17%	97
2017 Q3	$1.48M	Sell	30,471 -559	-2%	-$27.2K	0.33%	74
2017 Q2	$1.51M	Sell	31,030 -2,100	-6%	-$102K	0.35%	77
2017 Q1	$1.61M	Sell	33,130 -6,970	-17%	-$338K	0.38%	71
2016 Q4	$1.92M	Buy	40,100 +23,000	+135%	+$1.1M	0.5%	64
2016 Q3	$835K	Buy	+17,100	New	+$835K	0.23%	89