Intellectus Partners’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
2024 Q3	–	Sell	-5,475	Closed	-$258K	–	281
2024 Q2	$258K	Hold	5,475	–	–	0.07%	225
2024 Q1	$260K	Sell	5,475 -1,134	-17%	-$54K	0.07%	223
2023 Q4	$316K	Sell	6,609 -9,165	-58%	-$430K	0.09%	202
2023 Q3	$729K	Buy	15,774 +24	+0.2%	+$1.12K	0.23%	123
2023 Q2	$741K	Buy	15,750 +21	+0.1%	+$989	0.22%	133
2023 Q1	$748K	Sell	15,729 -6,775	-30%	-$320K	0.24%	122
2022 Q4	$1.06M	Sell	22,504 -1,709	-7%	-$79.6K	0.37%	79
2022 Q3	$1.12M	Buy	24,213 +2,128	+10%	+$100K	0.4%	67
2022 Q2	$1.04M	Sell	22,085 -778	-3%	-$36.5K	0.36%	78
2022 Q1	$1.08M	Buy	22,863 +17	+0.1%	+$819	0.32%	81
2021 Q4	$1.12M	Sell	22,846 -157	-0.7%	-$7.74K	0.29%	93
2021 Q3	$1.14M	Sell	23,003 -3,539	-13%	-$175K	0.28%	99
2021 Q2	$1.31M	Buy	26,542 +11,062	+71%	+$549K	0.3%	87
2021 Q1	$767K	Sell	15,480 -1,159	-7%	-$57.6K	0.21%	139
2020 Q4	$828K	Sell	16,639 -4,568	-22%	-$227K	0.25%	126
2020 Q3	$1.06M	Buy	21,207 +2,697	+15%	+$135K	0.4%	74
2020 Q2	$923K	Buy	18,510 +13,458	+266%	+$665K	0.36%	80
2020 Q1	$247K	Sell	5,052 -5,150	-50%	-$252K	0.12%	172
2019 Q4	$501K	Buy	10,202 +2,192	+27%	+$107K	0.2%	149
2019 Q3	$392K	Sell	8,010 -1,478	-16%	-$72.6K	0.17%	147
2019 Q2	$464K	Sell	9,488 -4,307	-31%	-$209K	0.2%	134
2019 Q1	$669K	Buy	+13,795	New	+$666K	0.29%	98
2018 Q4	–	Sell	-18,484	Closed	-$881K	–	482
2018 Q3	$881K	Sell	18,484 -1,184	-6%	-$56.8K	0.31%	93
2018 Q2	$944K	Sell	19,668 -445	-2%	-$21.3K	0.34%	80
2018 Q1	$962K	Buy	20,113 +19,543	+3,429%	+$937K	0.33%	78
2017 Q4	$27K	Hold	570	–	–	0.01%	401
2017 Q3	$28K	Hold	570	–	–	0.01%	490
2017 Q2	$28K	Hold	570	–	–	0.01%	459
2017 Q1	$28K	Sell	570 -234	-29%	-$11.3K	0.01%	414
2016 Q4	$39K	Buy	+804	New	+$38.8K	0.02%	361