First Allied Advisory Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.23M	Sell	44,806 -1,837	-4%	-$91.7K	0.08%	274
2020 Q2	$2.33M	Buy	46,643 +5,881	+14%	+$291K	0.09%	241
2020 Q1	$1.99M	Buy	40,762 +3,366	+9%	+$165K	0.09%	242
2019 Q4	$1.84M	Sell	37,396 -842	-2%	-$41.3K	0.06%	329
2019 Q3	$1.87M	Sell	38,238 -5,815	-13%	-$285K	0.07%	320
2019 Q2	$2.16M	Buy	44,053 +630	+1%	+$30.6K	0.07%	287
2019 Q1	$2.11M	Sell	43,423 -1,768	-4%	-$85.4K	0.07%	288
2018 Q4	$2.17M	Buy	45,191 +6,666	+17%	+$318K	0.09%	254
2018 Q3	$1.83M	Sell	38,525 -6,880	-15%	-$330K	0.06%	320
2018 Q2	$2.17M	Sell	45,405 -1,625	-3%	-$77.6K	0.08%	274
2018 Q1	$2.24M	Buy	47,030 +584	+1%	+$28K	0.09%	251
2017 Q4	$2.22M	Buy	46,446 +1,295	+3%	+$62.5K	0.09%	246
2017 Q3	$2.18M	Buy	45,151 +1,669	+4%	+$81.4K	0.09%	233
2017 Q2	$2.1M	Sell	43,482 -1,139	-3%	-$55.4K	0.09%	240
2017 Q1	$2.16M	Buy	44,621 +10,582	+31%	+$511K	0.11%	206
2016 Q4	$1.63M	Buy	34,039 +1,146	+3%	+$55.4K	0.08%	259
2016 Q3	$1.61M	Sell	32,893 -1,844	-5%	-$90.5K	0.09%	250
2016 Q2	$1.7M	Buy	34,737 +379	+1%	+$18.5K	0.09%	242
2016 Q1	$1.68M	Sell	34,358 -6,517	-16%	-$319K	0.09%	236
2015 Q4	$2M	Buy	40,875 +800	+2%	+$39K	0.1%	224
2015 Q3	$1.97M	Sell	40,075 -2,390	-6%	-$116K	0.11%	216
2015 Q2	$2.08M	Buy	42,465 +16,722	+65%	+$810K	0.09%	253
2015 Q1	$1.25M	Buy	25,743 +18,359	+249%	+$894K	0.08%	282
2014 Q4	$361K	Buy	+7,384	New	+$360K	0.03%	656

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

First Allied Advisory Services's SHM Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 3.9% in Q3 2020, selling an estimated $91.7K and leaving 44,806 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #274.

First Allied Advisory Services first reported a position in SHM in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.33M in Q2 2020. 395 funds tracked by Wall St. Rank hold SHM as of Q3 2020.

First Allied Advisory Services held 44,806 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.23M as of Q3 2020.
First Allied Advisory Services sold 1,837 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2020, an estimated $91.7K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #274 holding.
First Allied Advisory Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and has held it in 24 quarters since.
First Allied Advisory Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.33M in Q2 2020.
395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.