Mather Group’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 | $848K | Sell |
17,730
-7,864
| -31% | -$376K | 0.01% | 291 |
|
|
2025
Q1 | $1.22M | Buy |
25,594
+530
| +2% | +$25.2K | 0.01% | 233 |
|
|
2024
Q4 | $1.19M | Sell |
25,064
-990
| -4% | -$46.9K | 0.02% | 222 |
|
|
2024
Q3 | $1.25M | Buy |
26,054
+458
| +2% | +$22K | 0.02% | 216 |
|
|
2024
Q2 | $1.21M | Hold |
25,596
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $1.22M | Sell |
25,596
-1,611
| -6% | -$77K | 0.02% | 199 |
|
|
2023
Q4 | $1.3M | Buy |
27,207
+718
| +3% | +$34.3K | 0.02% | 201 |
|
|
2023
Q3 | $1.22M | Sell |
26,489
-2,155
| -8% | -$99.6K | 0.02% | 187 |
|
|
2023
Q2 | $1.35M | Sell |
28,644
-318
| -1% | -$15K | 0.02% | 189 |
|
|
2023
Q1 | $1.38M | Sell |
28,962
-2,211
| -7% | -$105K | 0.02% | 178 |
|
|
2022
Q4 | $1.46M | Sell |
31,173
-5,931
| -16% | -$279K | 0.03% | 161 |
|
|
2022
Q3 | $1.71M | Sell |
37,104
-793
| -2% | -$36.5K | 0.04% | 146 |
|
|
2022
Q2 | $1.79M | Buy |
37,897
+9,702
| +34% | +$459K | 0.04% | 136 |
|
|
2022
Q1 | $1.33M | Hold |
28,195
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $1.39M | Hold |
28,195
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $1.39M | Sell |
28,195
-350
| -1% | -$17.3K | 0.03% | 95 |
|
|
2021
Q2 | $1.42M | Buy |
28,545
+350
| +1% | +$17.4K | 0.04% | 87 |
|
|
2021
Q1 | $1.4M | Hold |
28,195
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $1.4M | Hold |
28,195
| – | – | 0.05% | 78 |
|
|
2020
Q3 | $1.41M | Sell |
28,195
-2,405
| -8% | -$120K | 0.06% | 78 |
|
|
2020
Q2 | $1.53M | Hold |
30,600
| – | – | 0.07% | 70 |
|
|
2020
Q1 | $1.5M | Sell |
30,600
-123
| -0.4% | -$6.01K | 0.1% | 56 |
|
|
2019
Q4 | $1.51M | Buy |
+30,723
| New | +$1.51M | 0.09% | 61 |
|
|
2019
Q2 | – | Sell |
-14,846
| Closed | -$720K | – | 75 |
|
|
2019
Q1 | $720K | Sell |
14,846
-4,373
| -23% | -$212K | 0.06% | 50 |
|
|
2018
Q4 | $924K | Buy |
19,219
+1,578
| +9% | +$75.9K | 0.08% | 50 |
|
|
2018
Q3 | $841K | Sell |
17,641
-53,881
| -75% | -$2.57M | 0.08% | 45 |
|
|
2018
Q2 | $3.43M | Sell |
71,522
-18,558
| -21% | -$891K | 0.34% | 23 |
|
|
2018
Q1 | $4.31M | Buy |
90,080
+10,124
| +13% | +$484K | 0.45% | 22 |
|
|
2017
Q4 | $3.83M | Buy |
79,956
+44,905
| +128% | +$2.15M | 0.43% | 22 |
|
|
2017
Q3 | $1.7M | Buy |
35,051
+1,805
| +5% | +$87.7K | 0.21% | 26 |
|
|
2017
Q2 | $1.61M | Buy |
33,246
+1,351
| +4% | +$65.5K | 0.21% | 27 |
|
|
2017
Q1 | $1.55M | Buy |
31,895
+1,664
| +6% | +$80.6K | 0.23% | 28 |
|
|
2016
Q4 | $1.45M | Sell |
30,231
-34,550
| -53% | -$1.66M | 0.26% | 25 |
|
|
2016
Q3 | $3.17M | Buy |
64,781
+19,626
| +43% | +$959K | 0.59% | 17 |
|
|
2016
Q2 | $2.22M | Buy |
45,155
+16,849
| +60% | +$827K | 0.45% | 18 |
|
|
2016
Q1 | $1.38M | Buy |
28,306
+11,568
| +69% | +$565K | 0.29% | 21 |
|
|
2015
Q4 | $815K | Buy |
16,738
+7,591
| +83% | +$370K | 0.19% | 21 |
|
|
2015
Q3 | $446K | Buy |
9,147
+3,306
| +57% | +$161K | 0.12% | 22 |
|
|
2015
Q2 | $284K | Hold |
5,841
| – | – | 0.07% | 23 |
|
|
2015
Q1 | $284K | Buy |
5,841
+412
| +8% | +$20K | 0.07% | 23 |
|
|
2014
Q4 | $264K | Buy |
+5,429
| New | +$264K | 0.08% | 23 |
|