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

Kathmere Capital Management’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 Q1	–	Sell	-456	Closed	-$23K	–	357
2020 Q4	$23K	Hold	456	–	–	﹤0.01%	280
2020 Q3	$23K	Buy	+456	New	+$22.8K	0.01%	264
2020 Q2	–	Sell	-124,783	Closed	-$6.1M	–	122
2020 Q1	$6.1M	Buy	124,783 +17,142	+16%	+$838K	2.21%	20
2019 Q4	$5.29M	Buy	+107,641	New	+$5.28M	1.88%	22

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

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

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

Kathmere Capital Management's SHM Position: Q1 2021 in Review

Kathmere Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2021, closing a stake of 456 shares — an estimated $23K sold.

Kathmere Capital Management first reported a position in SHM in Q4 2019 and held it in 4 quarters. The position peaked at $6.1M in Q1 2020. 426 funds tracked by Wall St. Rank hold SHM as of Q1 2021.

Kathmere Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 456 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2021, an estimated $23K.
Kathmere Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019 and held it in 4 quarters.
Kathmere Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $6.1M in Q1 2020.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.