Gladstone Institutional Advisory’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Gladstone Institutional Advisory’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 Q4	–	Sell	-4,624	Closed	-$214K	–	698
2023 Q3	$214K	Buy	4,624 +16	+0.3%	+$749	0.01%	566
2023 Q2	$217K	Buy	4,608 +333	+8%	+$15.7K	0.01%	589
2023 Q1	$203K	Sell	4,275 -1,884	-31%	-$89K	0.01%	611
2022 Q4	$289K	Buy	6,159 +5	+0.1%	+$233	0.02%	507
2022 Q3	$284K	Sell	6,154 -3,839	-38%	-$181K	0.02%	510
2022 Q2	$472K	Buy	9,993 +1,753	+21%	+$82.3K	0.04%	424
2022 Q1	$390K	Buy	8,240 +2,007	+32%	+$96.7K	0.03%	485
2021 Q4	$307K	Sell	6,233 -976	-14%	-$48.1K	0.02%	472
2021 Q3	$356K	Buy	+7,209	New	+$357K	0.03%	400

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Gladstone Institutional Advisory's SHM Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 4,624 shares — an estimated $214K sold.

Gladstone Institutional Advisory first reported a position in SHM in Q3 2021 and held it in 9 quarters. The position peaked at $472K in Q2 2022. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,624 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $214K.
Gladstone Institutional Advisory first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021 and held it in 9 quarters.
Gladstone Institutional Advisory's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $472K in Q2 2022.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.