Lenox Wealth Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$3.49M	Sell	74,128 -567	-0.8%	-$27.3K	0.44%	20
2021 Q4	$3.67M	Sell	74,695 -153	-0.2%	-$7.54K	0.44%	21
2021 Q3	$3.7M	Sell	74,848 -12,397	-14%	-$615K	0.48%	19
2021 Q2	$4.32M	Buy	87,245 +5,538	+7%	+$275K	0.55%	18
2021 Q1	$4.05M	Sell	81,707 -3,980	-5%	-$198K	0.56%	19
2020 Q4	$4.27M	Sell	85,687 -1,999	-2%	-$99.5K	0.61%	19
2020 Q3	$4.37M	Buy	87,686 +9,159	+12%	+$457K	0.66%	20
2020 Q2	$3.92M	Sell	78,527 -122,082	-61%	-$6.03M	0.62%	18
2020 Q1	$9.81M	Sell	200,609 -11,646	-5%	-$570K	1.83%	14
2019 Q4	$10.4M	Buy	212,255 +5,981	+3%	+$293K	1.62%	12
2019 Q3	$10.1M	Buy	206,274 +141,673	+219%	+$6.96M	1.68%	12
2019 Q2	$3.16M	Buy	64,601 +3,110	+5%	+$151K	0.55%	17
2019 Q1	$2.98M	Buy	61,491 +731	+1%	+$35.3K	0.56%	16
2018 Q4	$2.92M	Sell	60,760 -226	-0.4%	-$10.8K	0.62%	17
2018 Q3	$2.91M	Buy	60,986 +7,328	+14%	+$351K	0.59%	15
2018 Q2	$2.58M	Buy	53,658 +2,054	+4%	+$98.1K	0.57%	15
2018 Q1	$2.47M	Buy	51,604 +5,763	+13%	+$276K	0.58%	16
2017 Q4	$2.2M	Buy	45,841 +5,666	+14%	+$274K	0.61%	12
2017 Q3	$1.95M	Buy	40,175 +4,233	+12%	+$206K	0.6%	12
2017 Q2	$1.74M	Buy	35,942 +4,726	+15%	+$230K	0.57%	12
2017 Q1	$1.51M	Buy	31,216 +650	+2%	+$31.4K	0.46%	13
2016 Q4	$1.47M	Buy	30,566 +2,542	+9%	+$123K	0.47%	14
2016 Q3	$1.37M	Buy	28,024 +3,918	+16%	+$192K	0.4%	15
2016 Q2	$1.18M	Buy	24,106 +5,695	+31%	+$279K	0.35%	16
2016 Q1	$899K	Buy	18,411 +2,168	+13%	+$106K	0.27%	18
2015 Q4	$791K	Buy	16,243 +4,009	+33%	+$195K	0.25%	18
2015 Q3	$596K	Buy	12,234 +3,270	+36%	+$159K	0.21%	21
2015 Q2	$435K	Buy	8,964 +4,205	+88%	+$204K	0.19%	18
2015 Q1	$231K	Buy	4,759 +3,641	+326%	+$177K	0.09%	30
2014 Q4	$54K	Buy	+1,118	New	+$54.5K	0.02%	78

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Lenox Wealth Advisors's SHM Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.76% in Q1 2022, selling an estimated $27.3K and leaving 74,128 shares worth $3.49M. The position accounts for 0.44% of the portfolio, ranked #20.

Lenox Wealth Advisors first reported a position in SHM in Q4 2014 and has held it in 30 quarters since. The position peaked at $10.4M in Q4 2019. 456 funds tracked by Wall St. Rank hold SHM as of Q1 2022.

Lenox Wealth Advisors held 74,128 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.49M as of Q1 2022.
Lenox Wealth Advisors sold 567 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2022, an estimated $27.3K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.44% of Lenox Wealth Advisors's portfolio in Q1 2022, its #20 holding.
Lenox Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and has held it in 30 quarters since.
Lenox Wealth Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $10.4M in Q4 2019.
456 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.