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

Intellectus Partners’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
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	–	467
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

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

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

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

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

UCFA

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Intellectus Partners's SHM Position: Q3 2024 in Review

Intellectus Partners sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2024, closing a stake of 5,475 shares — an estimated $258K sold.

Intellectus Partners first reported a position in SHM in Q4 2016 and held it in 30 quarters. The position peaked at $1.31M in Q2 2021. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.

Intellectus Partners reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Intellectus Partners sold 5,475 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $258K.
Intellectus Partners first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 30 quarters.
Intellectus Partners's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.31M in Q2 2021.
401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.