Leisure Capital Management’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
2026
Q1
$2.3M Sell
47,984
-7,918
-14% -$382K 0.8% 30
2025
Q4
$2.68M Sell
55,902
-27,172
-33% -$1.3M 0.89% 26
2025
Q3
$4.01M Sell
83,074
-12,632
-13% -$608K 1.37% 17
2025
Q2
$4.58M Sell
95,706
-6,133
-6% -$291K 1.73% 13
2025
Q1
$4.85M Buy
101,839
+4,965
+5% +$236K 1.99% 10
2024
Q4
$4.59M Sell
96,874
-1,231
-1% -$58.8K 1.8% 10
2024
Q3
$4.72M Buy
98,105
+2,968
+3% +$142K 2.02% 8
2024
Q2
$4.49M Sell
95,137
-6,675
-7% -$315K 2.09% 9
2024
Q1
$4.83M Sell
101,812
-2,318
-2% -$110K 2.42% 7
2023
Q4
$4.98M Sell
104,130
-16,573
-14% -$778K 2.69% 5
2023
Q3
$5.58M Sell
120,703
-1,266
-1% -$59.3K 3.21% 5
2023
Q2
$5.74M Buy
121,969
+109,173
+853% +$5.14M 3.16% 4
2023
Q1
$608K Sell
12,796
-51,617
-80% -$2.44M 0.35% 91
2022
Q4
$3.03M Sell
64,413
-98,611
-60% -$4.59M 1.56% 15
2022
Q3
$7.51M Sell
163,024
-26,192
-14% -$1.24M 4.55% 2
2022
Q2
$8.94M Sell
189,216
-19,697
-9% -$925K 4.64% 3
2022
Q1
$9.89M Buy
208,913
+30,095
+17% +$1.45M 5% 2
2021
Q4
$8.79M Buy
178,818
+25,683
+17% +$1.27M 4.05% 3
2021
Q3
$7.57M Buy
153,135
+24,076
+19% +$1.19M 4.07% 3
2021
Q2
$6.4M Buy
129,059
+19,432
+18% +$964K 3.57% 3
2021
Q1
$5.43M Buy
109,627
+3,450
+3% +$171K 3.29% 4
2020
Q4
$5.29M Buy
106,177
+9,089
+9% +$453K 3.45% 3
2020
Q3
$4.84M Buy
97,088
+8,043
+9% +$402K 3.62% 3
2020
Q2
$4.44M Buy
89,045
+5,188
+6% +$256K 3.59% 4
2020
Q1
$4.1M Buy
83,857
+8,285
+11% +$405K 3.95% 3
2019
Q4
$3.71M Buy
75,572
+1,963
+3% +$96.2K 2.97% 5
2019
Q3
$3.61M Buy
+73,609
New +$3.61M 3.01% 5
2019
Q2
Hold
0
5
2019
Q1
Hold
0
6
2018
Q4
Sell
-76,771
Closed -$3.66M 4
2018
Q3
$3.66M Sell
76,771
-5,755
-7% -$276K 2.97% 5
2018
Q2
$3.96M Buy
82,526
+4,311
+6% +$206K 3.38% 3
2018
Q1
$3.74M Buy
78,215
+1,157
+2% +$55.5K 3.29% 3
2017
Q4
$3.69M Buy
77,058
+6,491
+9% +$313K 3.07% 4
2017
Q3
$3.43M Buy
70,567
+3,237
+5% +$158K 3.01% 4
2017
Q2
$3.27M Sell
67,330
-5,514
-8% -$268K 2.91% 3
2017
Q1
$3.53M Buy
72,844
+896
+1% +$43.2K 3.13% 3
2016
Q4
$3.45M Sell
71,948
-1,076
-1% -$52K 3.11% 3
2016
Q3
$3.57M Buy
73,024
+1,741
+2% +$85.4K 3.34% 3
2016
Q2
$3.5M Sell
71,283
-1,153
-2% -$56.4K 3.43% 3
2016
Q1
$3.54M Buy
72,436
+531
+0.7% +$26K 3.51% 3
2015
Q4
$3.5M Buy
71,905
+4,743
+7% +$231K 3.19% 4
2015
Q3
$3.27M Sell
67,162
-13,568
-17% -$660K 3.56% 3
2015
Q2
$3.92M Buy
80,730
+7,422
+10% +$360K 3.87% 3
2015
Q1
$3.57M Sell
73,308
-10,388
-12% -$506K 3.5% 3
2014
Q4
$4.07M Buy
+83,696
New +$4.08M 3.92% 3

Other funds holding SHM

Leisure Capital Management's SHM Position: Q1 2026 in Review

Leisure Capital Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 14% in Q1 2026, selling an estimated $382K and leaving 47,984 shares worth $2.3M. The position accounts for 0.8% of the portfolio, ranked #30.

Leisure Capital Management first reported a position in SHM in Q4 2014 and has held it in 43 quarters since. The position peaked at $9.89M in Q1 2022. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • Leisure Capital Management held 47,984 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.3M as of Q1 2026.
  • Leisure Capital Management sold 7,918 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $382K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.8% of Leisure Capital Management's portfolio in Q1 2026, its #30 holding.
  • Leisure Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and has held it in 43 quarters since.
  • Leisure Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.89M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.