New England Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

New England Asset Management’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 Q1	–	Sell	-48,582	Closed	-$2.28M	–	115
2022 Q4	$2.28M	Hold	48,582	–	–	0.04%	84
2022 Q3	$2.24M	Hold	48,582	–	–	0.04%	81
2022 Q2	$2.3M	Hold	48,582	–	–	0.04%	75
2022 Q1	$2.3M	Hold	48,582	–	–	0.04%	83
2021 Q4	$2.39M	Hold	48,582	–	–	0.04%	79
2021 Q3	$2.4M	Hold	48,582	–	–	0.04%	76
2021 Q2	$2.41M	Hold	48,582	–	–	0.04%	75
2021 Q1	$2.41M	Hold	48,582	–	–	0.05%	77
2020 Q4	$2.42M	Hold	48,582	–	–	0.05%	74
2020 Q3	$2.42M	Hold	48,582	–	–	0.06%	66
2020 Q2	$2.42M	Sell	48,582 -30,000	-38%	-$1.48M	0.06%	60
2020 Q1	$3.84M	Hold	78,582	–	–	0.09%	41
2019 Q4	$3.86M	Hold	78,582	–	–	0.06%	48
2019 Q3	$3.85M	Hold	78,582	–	–	0.07%	50
2019 Q2	$3.85M	Hold	78,582	–	–	0.08%	46
2019 Q1	$3.81M	Hold	78,582	–	–	0.07%	48
2018 Q4	$3.78M	Hold	78,582	–	–	0.08%	44
2018 Q3	$3.75M	Sell	78,582 -41,718	-35%	-$2M	0.06%	45
2018 Q2	$5.77M	Buy	+120,300	New	+$5.75M	0.1%	20
2014 Q1	–	Sell	-3,050	Closed	-$148K	–	129
2013 Q4	$148K	Hold	3,050	–	–	﹤0.01%	116
2013 Q3	$148K	Hold	3,050	–	–	﹤0.01%	114
2013 Q2	$146K	Buy	+3,050	New	+$148K	﹤0.01%	117

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New England Asset Management's SHM Position: Q1 2023 in Review

New England Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2023, closing a stake of 48,582 shares — an estimated $2.28M sold.

New England Asset Management first reported a position in SHM in Q2 2013 and held it in 22 quarters. The position peaked at $5.77M in Q2 2018. 431 funds tracked by Wall St. Rank hold SHM as of Q1 2023.

New England Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 48,582 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2023, an estimated $2.28M.
New England Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 22 quarters.
New England Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.77M in Q2 2018.
431 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.