Leavell Investment Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
4,275
-6,030
| -59% | -$288K | 0.01% | 563 |
|
|
2025
Q1 | $491K | Hold |
10,305
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $488K | Sell |
10,305
-2,500
| -20% | -$118K | 0.02% | 379 |
|
|
2024
Q3 | $616K | Sell |
12,805
-500
| -4% | -$24.1K | 0.03% | 355 |
|
|
2024
Q2 | $628K | Sell |
13,305
-1,500
| -10% | -$70.8K | 0.03% | 326 |
|
|
2024
Q1 | $702K | Sell |
14,805
-795
| -5% | -$37.7K | 0.04% | 309 |
|
|
2023
Q4 | $746K | Sell |
15,600
-4,100
| -21% | -$196K | 0.05% | 292 |
|
|
2023
Q3 | $911K | Hold |
19,700
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $927K | Hold |
19,700
| – | – | 0.06% | 259 |
|
|
2023
Q1 | $937K | Hold |
19,700
| – | – | 0.07% | 249 |
|
|
2022
Q4 | $926K | Buy |
19,700
+2,431
| +14% | +$114K | 0.07% | 244 |
|
|
2022
Q3 | $796K | Sell |
17,269
-5,500
| -24% | -$254K | 0.06% | 252 |
|
|
2022
Q2 | $1.08M | Hold |
22,769
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $1.08M | Hold |
22,769
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $1.12M | Hold |
22,769
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $1.13M | Sell |
22,769
-2,315
| -9% | -$114K | 0.08% | 204 |
|
|
2021
Q2 | $1.24M | Hold |
25,084
| – | – | 0.1% | 182 |
|
|
2021
Q1 | $1.24M | Sell |
25,084
-2,200
| -8% | -$109K | 0.1% | 182 |
|
|
2020
Q4 | $1.36M | Buy |
27,284
+975
| +4% | +$48.5K | 0.12% | 167 |
|
|
2020
Q3 | $1.31M | Buy |
26,309
+2,500
| +11% | +$125K | 0.11% | 163 |
|
|
2020
Q2 | $1.19M | Buy |
23,809
+76
| +0.3% | +$3.79K | 0.12% | 163 |
|
|
2020
Q1 | $1.16M | Buy |
23,733
+1,698
| +8% | +$83.1K | 0.13% | 148 |
|
|
2019
Q4 | $1.08M | Sell |
22,035
-1,548
| -7% | -$76K | 0.1% | 174 |
|
|
2019
Q3 | $1.16M | Sell |
23,583
-250
| -1% | -$12.2K | 0.12% | 169 |
|
|
2019
Q2 | $1.17M | Sell |
23,833
-3,699
| -13% | -$181K | 0.12% | 165 |
|
|
2019
Q1 | $1.34M | Sell |
27,532
-247
| -0.9% | -$12K | 0.15% | 148 |
|
|
2018
Q4 | $1.34M | Buy |
27,779
+1,409
| +5% | +$67.7K | 0.17% | 144 |
|
|
2018
Q3 | $1.26M | Buy |
26,370
+35
| +0.1% | +$1.67K | 0.14% | 160 |
|
|
2018
Q2 | $1.26M | Sell |
26,335
-200
| -0.8% | -$9.6K | 0.14% | 152 |
|
|
2018
Q1 | $1.27M | Sell |
26,535
-10
| -0% | -$478 | 0.15% | 154 |
|
|
2017
Q4 | $1.27M | Sell |
26,545
-610
| -2% | -$29.2K | 0.15% | 154 |
|
|
2017
Q3 | $1.32M | Buy |
27,155
+285
| +1% | +$13.9K | 0.16% | 150 |
|
|
2017
Q2 | $1.3M | Sell |
26,870
-20,253
| -43% | -$982K | 0.17% | 142 |
|
|
2017
Q1 | $2.28M | Buy |
47,123
+15
| +0% | +$727 | 0.29% | 99 |
|
|
2016
Q4 | $2.26M | Sell |
47,108
-166
| -0.4% | -$7.96K | 0.31% | 88 |
|
|
2016
Q3 | $2.31M | Buy |
47,274
+3,972
| +9% | +$194K | 0.34% | 91 |
|
|
2016
Q2 | $2.13M | Sell |
43,302
-26,185
| -38% | -$1.29M | 0.31% | 92 |
|
|
2016
Q1 | $3.39M | Buy |
69,487
+699
| +1% | +$34.1K | 0.51% | 56 |
|
|
2015
Q4 | $3.35M | Buy |
68,788
+5,075
| +8% | +$247K | 0.49% | 50 |
|
|
2015
Q3 | $3.1M | Sell |
63,713
-250
| -0.4% | -$12.2K | 0.49% | 53 |
|
|
2015
Q2 | $3.11M | Buy |
63,963
+8,750
| +16% | +$425K | 0.48% | 60 |
|
|
2015
Q1 | $2.69M | Buy |
55,213
+308
| +0.6% | +$15K | 0.41% | 71 |
|
|
2014
Q4 | $2.67M | Buy |
54,905
+4,430
| +9% | +$215K | 0.41% | 70 |
|
|
2014
Q3 | $2.46M | Sell |
50,475
-35,500
| -41% | -$1.73M | 0.39% | 79 |
|
|
2014
Q2 | $4.18M | Sell |
85,975
-8,438
| -9% | -$411K | 0.66% | 29 |
|
|
2014
Q1 | $4.58M | Hold |
94,413
| – | – | 0.76% | 27 |
|
|
2013
Q4 | $4.59M | Sell |
94,413
-1,087
| -1% | -$52.8K | 0.77% | 28 |
|
|
2013
Q3 | $4.63M | Sell |
95,500
-153,334
| -62% | -$7.43M | 0.83% | 25 |
|
|
2013
Q2 | $11.9M | Buy |
+248,834
| New | +$11.9M | 2.21% | 4 |
|