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

Gratus Capital’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
2021 Q2	–	Sell	-68,848	Closed	-$3.41M	–	189
2021 Q1	$3.41M	Buy	+68,848	New	+$3.42M	0.41%	76
2020 Q4	–	Sell	-4,040	Closed	-$201K	–	190
2020 Q3	$201K	Buy	+4,040	New	+$202K	0.03%	159
2019 Q4	–	Sell	-80,850	Closed	-$3.96M	–	194
2019 Q3	$3.96M	Sell	80,850 -102,083	-56%	-$5.01M	0.65%	54
2019 Q2	$8.95M	Buy	182,933 +20,679	+13%	+$1.01M	1.46%	16
2019 Q1	$7.87M	Buy	162,254 +89,818	+124%	+$4.34M	1.32%	21
2018 Q4	$3.48M	Buy	72,436 +25,180	+53%	+$1.2M	0.71%	51
2018 Q3	$2.25M	Buy	+47,256	New	+$2.27M	0.31%	72
2018 Q2	–	Sell	-4,372	Closed	-$209K	–	177
2018 Q1	$209K	Buy	+4,372	New	+$210K	0.03%	164
2017 Q3	–	Sell	-47,951	Closed	-$2.33M	–	191
2017 Q2	$2.33M	Sell	47,951 -111,061	-70%	-$5.4M	0.33%	73
2017 Q1	$7.7M	Buy	+159,012	New	+$7.67M	1.11%	20
2015 Q4	–	Sell	-199,905	Closed	-$9.74M	–	104
2015 Q3	$9.74M	Buy	+199,905	New	+$9.72M	2.35%	3

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Gratus Capital's SHM Position: Q2 2021 in Review

Gratus Capital sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2021, closing a stake of 68,848 shares — an estimated $3.41M sold.

Gratus Capital first reported a position in SHM in Q3 2015 and held it in 11 quarters. The position peaked at $9.74M in Q3 2015. 424 funds tracked by Wall St. Rank hold SHM as of Q2 2021.

Gratus Capital reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Gratus Capital sold 68,848 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2021, an estimated $3.41M.
Gratus Capital first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and held it in 11 quarters.
Gratus Capital's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.74M in Q3 2015.
424 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2021.

Based on Gratus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.