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

LVW 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
2018 Q3	–	Sell	-10,223	Closed	-$491K	–	160
2018 Q2	$491K	Sell	10,223 -10,104	-50%	-$483K	0.16%	87
2018 Q1	$972K	Sell	20,327 -1,981	-9%	-$95K	0.3%	64
2017 Q4	$1.07M	Buy	22,308 +11,617	+109%	+$561K	0.31%	60
2017 Q3	$520K	Sell	10,691 -224	-2%	-$10.9K	0.21%	84
2017 Q2	$529K	Buy	10,915 +327	+3%	+$15.9K	0.19%	69
2017 Q1	$513K	Sell	10,588 -853	-7%	-$41.2K	0.18%	71
2016 Q4	$548K	Sell	11,441 -7,153	-38%	-$345K	0.19%	71
2016 Q3	$908K	Sell	18,594 -1,582	-8%	-$77.6K	0.3%	47
2016 Q2	$990K	Buy	20,176 +193	+1%	+$9.44K	0.37%	43
2016 Q1	$976K	Sell	19,983 -2	-0%	-$98	0.31%	48
2015 Q4	$974K	Buy	19,985 +2,419	+14%	+$118K	0.38%	49
2015 Q3	$856K	Buy	17,566 +12,917	+278%	+$628K	0.39%	54
2015 Q2	$226K	Sell	4,649 -17,828	-79%	-$864K	0.1%	131
2015 Q1	$1.09M	Buy	22,477 +10,184	+83%	+$496K	0.52%	46
2014 Q4	$597K	Buy	+12,293	New	+$599K	0.33%	61

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

LVW Advisors's SHM Position: Q3 2018 in Review

LVW Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2018, closing a stake of 10,223 shares — an estimated $491K sold.

LVW Advisors first reported a position in SHM in Q4 2014 and held it in 15 quarters. The position peaked at $1.09M in Q1 2015. 320 funds tracked by Wall St. Rank hold SHM as of Q3 2018.

LVW Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
LVW Advisors sold 10,223 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2018, an estimated $491K.
LVW Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2014 and held it in 15 quarters.
LVW Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.09M in Q1 2015.
320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2018.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.