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Fifth Third Securities’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Fifth Third Securities’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
2024
Q3 		– Sell
-6,107
Closed -$288K – 267
2024
Q2 		$288K Buy
6,107
+438
+8% +$20.7K 0.03% 257
2024
Q1 		$269K Buy
5,669
+27
+0.5% +$1.29K 0.03% 226
2023
Q4 		$270K Sell
5,642
-4,404
-44% -$207K 0.03% 216
2023
Q3 		$464K Sell
10,046
-1,207
-11% -$56.5K 0.05% 179
2023
Q2 		$529K Sell
11,253
-8,350
-43% -$393K 0.06% 174
2023
Q1 		$932K Buy
19,603
+467
+2% +$22.1K 0.11% 137
2022
Q4 		$899K Sell
19,136
-1,775
-8% -$82.6K 0.12% 130
2022
Q3 		$964K Buy
20,911
+34
+0.2% +$1.6K 0.14% 131
2022
Q2 		$987K Buy
+20,877
New +$980K 0.14% 131
2020
Q1 		– Sell
-8,078
Closed -$397K – 65
2019
Q4 		$397K Buy
+8,078
New +$396K 0.32% 50
2019
Q3 		– Sell
-6,102
Closed -$298K – 128
2019
Q2 		$298K Sell
6,102
-550
-8% -$26.7K 0.08% 141
2019
Q1 		$322K Sell
6,652
-310
-4% -$15K 0.36% 47
2018
Q4 		$334K Sell
6,962
-581
-8% -$27.7K 0.47% 41
2018
Q3 		$359K Buy
7,543
+218
+3% +$10.5K 0.12% 118
2018
Q2 		$351K Sell
7,325
-676
-8% -$32.3K 0.54% 33
2018
Q1 		$382K Sell
8,001
-12,171
-60% -$584K 0.69% 29
2017
Q4 		$966K Sell
20,172
-12,167
-38% -$588K 0.37% 70
2017
Q3 		$1.57M Sell
32,339
-8,704
-21% -$424K 0.61% 53
2017
Q2 		$1.99M Sell
41,043
-5,922
-13% -$288K 0.78% 41
2017
Q1 		$2.27M Sell
46,965
-10,147
-18% -$490K 0.93% 33
2016
Q4 		$2.74M Buy
57,112
+46,422
+434% +$2.24M 1.42% 23
2016
Q3 		$522K Sell
10,690
-771
-7% -$37.8K 0.34% 58
2016
Q2 		$562K Buy
11,461
+108
+1% +$5.28K 0.42% 50
2016
Q1 		$554K Buy
+11,353
New +$555K 0.5% 46

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Fifth Third Securities's SHM Position: Q3 2024 in Review

Fifth Third Securities sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2024, closing a stake of 6,107 shares — an estimated $288K sold.

Fifth Third Securities first reported a position in SHM in Q1 2016 and held it in 24 quarters. The position peaked at $2.74M in Q4 2016. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.

  • Fifth Third Securities reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 6,107 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $288K.
  • Fifth Third Securities first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and held it in 24 quarters.
  • Fifth Third Securities's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.74M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.