FLC Capital Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,400	Closed	-$207K	–	164
2022 Q4	$207K	Hold	4,400	–	–	0.06%	155
2022 Q3	$203K	Hold	4,400	–	–	0.07%	151
2022 Q2	$208K	Hold	4,400	–	–	0.07%	150
2022 Q1	$208K	Hold	4,400	–	–	0.06%	161
2021 Q4	$216K	Hold	4,400	–	–	0.06%	159
2021 Q3	$217K	Hold	4,400	–	–	0.06%	162
2021 Q2	$218K	Hold	4,400	–	–	0.06%	162
2021 Q1	$218K	Hold	4,400	–	–	0.07%	153
2020 Q4	$219K	Hold	4,400	–	–	0.07%	139
2020 Q3	$219K	Hold	4,400	–	–	0.08%	126
2020 Q2	$219K	Hold	4,400	–	–	0.09%	110
2020 Q1	$212K	Hold	4,400	–	–	0.1%	108
2019 Q4	$216K	Hold	4,400	–	–	0.09%	114
2019 Q3	$216K	Hold	4,400	–	–	0.09%	115
2019 Q2	$215K	Sell	4,400 -3,000	-41%	-$146K	0.09%	115
2019 Q1	$359K	Sell	7,400 -42,428	-85%	-$2.05M	0.16%	72
2018 Q4	$2.4M	Buy	+49,828	New	+$2.38M	1.61%	17