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

MOTCO’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
2019 Q4	–	Sell	-1	Closed	–	–	551
2019 Q3	$0	Buy	+1	New	+$49	﹤0.01%	713
2018 Q1	–	Sell	-477	Closed	-$23K	–	578
2017 Q4	$23K	Buy	+477	New	+$23K	﹤0.01%	390
2015 Q2	–	Sell	-724	Closed	-$35K	–	591
2015 Q1	$35K	Hold	724	–	–	﹤0.01%	308
2014 Q4	$35K	Sell	724 -517	-42%	-$25.2K	﹤0.01%	318
2014 Q3	$61K	Hold	1,241	–	–	0.01%	274
2014 Q2	$60K	Sell	1,241 -1,895	-60%	-$92.1K	0.01%	272
2014 Q1	$152K	Hold	3,136	–	–	0.02%	204
2013 Q4	$152K	Hold	3,136	–	–	0.02%	203
2013 Q3	$152K	Hold	3,136	–	–	0.02%	203
2013 Q2	$150K	Buy	+3,136	New	+$152K	0.02%	209

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

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

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

MOTCO's SHM Position: Q4 2019 in Review

MOTCO sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2019, closing a stake of 1 share.

MOTCO first reported a position in SHM in Q2 2013 and held it in 10 quarters. The position peaked at $152K in Q1 2014. 378 funds tracked by Wall St. Rank hold SHM as of Q4 2019.

MOTCO reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
MOTCO sold 1 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share in Q4 2019.
MOTCO first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 10 quarters.
MOTCO's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $152K in Q1 2014.
378 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2019.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.