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

Financial Consulate’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
2019 Q2	–	Sell	-23,446	Closed	-$1.14M	–	108
2019 Q1	$1.14M	Sell	23,446 -323	-1%	-$15.6K	0.52%	37
2018 Q4	$1.14M	Sell	23,769 -1,373	-5%	-$65.5K	0.69%	39
2018 Q3	$1.2M	Buy	25,142 +664	+3%	+$31.8K	0.68%	39
2018 Q2	$1.18M	Buy	24,478 +1,562	+7%	+$74.6K	0.59%	40
2018 Q1	$1.1M	Buy	22,916 +2,626	+13%	+$126K	0.58%	40
2017 Q4	$972K	Buy	20,290 +1,735	+9%	+$83.8K	0.5%	45
2017 Q3	$902K	Buy	18,555 +2,010	+12%	+$98K	0.49%	43
2017 Q2	$802K	Buy	16,545 +2,828	+21%	+$137K	0.47%	45
2017 Q1	$664K	Sell	13,717 -4,163	-23%	-$201K	0.42%	49
2016 Q4	$857K	Buy	+17,880	New	+$864K	0.62%	34
2015 Q4	–	Sell	-116,611	Closed	-$5.68M	–	72
2015 Q3	$5.68M	Sell	116,611 -14,588	-11%	-$709K	4.94%	6
2015 Q2	$6.37M	Sell	131,199 -10,274	-7%	-$498K	4.7%	5
2015 Q1	$6.88M	Buy	+141,473	New	+$6.89M	5.8%	3
2014 Q4	–	Hold	0	–	–	–	3

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Consulate's SHM Position: Q2 2019 in Review

Financial Consulate sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2019, closing a stake of 23,446 shares — an estimated $1.14M sold.

Financial Consulate first reported a position in SHM in Q1 2015 and held it in 13 quarters. The position peaked at $6.88M in Q1 2015. 354 funds tracked by Wall St. Rank hold SHM as of Q2 2019.

Financial Consulate reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Financial Consulate sold 23,446 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2019, an estimated $1.14M.
Financial Consulate first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015 and held it in 13 quarters.
Financial Consulate's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $6.88M in Q1 2015.
354 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2019.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.