NGA
SHM icon

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

Naples Global 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
2023
Q2 		– Sell
-5,212
Closed -$248K – 400
2023
Q1 		$248K Sell
5,212
-1,000
-16% -$47.2K 0.03% 358
2022
Q4 		$292K Sell
6,212
-1,375
-18% -$64K 0.04% 331
2022
Q3 		$350K Sell
7,587
-2,750
-27% -$130K 0.05% 297
2022
Q2 		$489K Sell
10,337
-150
-1% -$7.04K 0.06% 271
2022
Q1 		$496K Hold
10,487
– – 0.06% 279
2021
Q4 		$516K Buy
10,487
+215
+2% +$10.6K 0.06% 278
2021
Q3 		$507K Buy
10,272
+533
+5% +$26.4K 0.07% 272
2021
Q2 		$483K Hold
9,739
– – 0.07% 267
2021
Q1 		$483K Hold
9,739
– – 0.07% 263
2020
Q4 		$485K Sell
9,739
-365
-4% -$18.2K 0.08% 250
2020
Q3 		$504K Sell
10,104
-850
-8% -$42.5K 0.1% 221
2020
Q2 		$546K Buy
10,954
+350
+3% +$17.3K 0.12% 197
2020
Q1 		$519K Sell
10,604
-1,050
-9% -$51.3K 0.14% 190
2019
Q4 		$572K Sell
11,654
-975
-8% -$47.8K 0.12% 211
2019
Q3 		$619K Sell
12,629
-625
-5% -$30.7K 0.14% 190
2019
Q2 		$649K Sell
13,254
-2,125
-14% -$103K 0.16% 181
2019
Q1 		$746K Sell
15,379
-600
-4% -$29K 0.19% 162
2018
Q4 		$769K Sell
15,979
-600
-4% -$28.6K 0.22% 150
2018
Q3 		$791K Buy
16,579
+500
+3% +$24K 0.21% 154
2018
Q2 		$772K Sell
16,079
-125
-0.8% -$5.97K 0.22% 151
2018
Q1 		$775K Buy
16,204
+150
+0.9% +$7.19K 0.23% 147
2017
Q4 		$769K Sell
16,054
-2,175
-12% -$105K 0.23% 150
2017
Q3 		$886K Hold
18,229
– – 0.3% 123
2017
Q2 		$884K Sell
18,229
-650
-3% -$31.6K 0.31% 122
2017
Q1 		$914K Sell
18,879
-600
-3% -$29K 0.33% 115
2016
Q4 		$934K Sell
19,479
-1,825
-9% -$88.1K 0.36% 109
2016
Q3 		$1.04M Sell
21,304
-2,375
-10% -$117K 0.41% 89
2016
Q2 		$1.16M Buy
23,679
+606
+3% +$29.6K 0.48% 73
2016
Q1 		$1.13M Buy
23,073
+184
+0.8% +$9K 0.47% 73
2015
Q4 		$1.11M Buy
22,889
+150
+0.7% +$7.31K 0.54% 67
2015
Q3 		$1.11M Sell
22,739
-350
-2% -$17K 0.57% 63
2015
Q2 		$1.12M Sell
23,089
-1,000
-4% -$48.4K 0.54% 68
2015
Q1 		$1.17M Sell
24,089
-1,812
-7% -$88.3K 0.56% 63
2014
Q4 		$1.26M Sell
25,901
-258
-1% -$12.6K 0.67% 42
2014
Q3 		$1.28M Buy
26,159
+2,050
+9% +$99.9K 0.75% 26
2014
Q2 		$1.17M Buy
24,109
+625
+3% +$30.4K 0.7% 31
2014
Q1 		$1.14M Buy
23,484
+4,063
+21% +$198K 0.7% 26
2013
Q4 		$943K Buy
+19,421
New +$942K 0.63% 43

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Naples Global Advisors's SHM Position: Q2 2023 in Review

Naples Global Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 5,212 shares — an estimated $248K sold.

Naples Global Advisors first reported a position in SHM in Q4 2013 and held it in 38 quarters. The position peaked at $1.28M in Q3 2014. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

  • Naples Global Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Naples Global Advisors sold 5,212 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $248K.
  • Naples Global Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2013 and held it in 38 quarters.
  • Naples Global Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.28M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.