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

FLC Capital Advisors’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
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

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FLC Capital Advisors's SHM Position: Q1 2023 in Review

FLC Capital Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2023, closing a stake of 4,400 shares — an estimated $207K sold.

FLC Capital Advisors first reported a position in SHM in Q4 2018 and held it in 17 quarters. The position peaked at $2.4M in Q4 2018. 431 funds tracked by Wall St. Rank hold SHM as of Q1 2023.

FLC Capital Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
FLC Capital Advisors sold 4,400 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2023, an estimated $207K.
FLC Capital Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 17 quarters.
FLC Capital Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.4M in Q4 2018.
431 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.