NewEdge Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$851K	Buy	17,799 +2,280	+15%	+$109K	﹤0.01%	1377
2025 Q1	$739K	Buy	15,519 +8	+0.1%	+$381	﹤0.01%	1355
2024 Q4	$735K	Buy	15,511 +2,337	+18%	+$111K	﹤0.01%	1328
2024 Q3	$634K	Buy	13,174 +3,953	+43%	+$190K	﹤0.01%	1324
2024 Q2	$435K	Sell	9,221 -130,756	-93%	-$6.17M	﹤0.01%	1500
2024 Q1	$6.64M	Buy	139,977 +5,239	+4%	+$249K	0.06%	316
2023 Q4	$6.4M	Sell	134,738 -39,849	-23%	-$1.89M	0.06%	299
2023 Q3	$8.07M	Sell	174,587 -29	-0%	-$1.34K	0.09%	222
2023 Q2	$8.22M	Sell	174,616 -6,559	-4%	-$309K	0.09%	220
2023 Q1	$8.61M	Sell	181,175 -3,028	-2%	-$144K	0.11%	197
2022 Q4	$8.58M	Buy	184,203 +6,181	+3%	+$288K	0.23%	98
2022 Q3	$8.21M	Buy	178,022 +82,314	+86%	+$3.79M	0.13%	168
2022 Q2	$4.52M	Sell	95,708 -172,218	-64%	-$8.14M	0.07%	248
2022 Q1	$12.7M	Sell	267,926 -3,960	-1%	-$187K	0.2%	114
2021 Q4	$13.4M	Buy	271,886 +240,400	+764%	+$11.8M	0.2%	116
2021 Q3	$1.56M	Sell	31,486 -145,267	-82%	-$7.17M	0.04%	387
2021 Q2	$8.76M	Buy	176,753 +8,480	+5%	+$420K	0.23%	98
2021 Q1	$8.34M	Buy	168,273 +8,590	+5%	+$426K	0.25%	94
2020 Q4	$7.95M	Buy	159,683 +1,725	+1%	+$85.9K	0.26%	92
2020 Q3	$7.88M	Buy	157,958 +3,678	+2%	+$183K	0.27%	92
2020 Q2	$7.69M	Sell	154,280 -6,431	-4%	-$321K	0.3%	82
2020 Q1	$7.86M	Sell	160,711 -10,505	-6%	-$514K	0.38%	73
2019 Q4	$8.41M	Buy	171,216 +3,754	+2%	+$184K	0.33%	79
2019 Q3	$8.21M	Buy	+167,462	New	+$8.21M	0.36%	76
2019 Q1	–	Sell	-77,886	Closed	-$3.74K	–	706
2018 Q4	$3.74K	Buy	+77,886	New	+$3.74K	0.24%	98