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

Newport Capital Group’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
2022 Q2	–	Sell	-118,074	Closed	-$5.59M	–	52
2022 Q1	$5.59M	Buy	118,074 +6,672	+6%	+$322K	4.19%	8
2021 Q4	$5.48M	Buy	111,402 +3,956	+4%	+$195K	4.06%	8
2021 Q3	$5.31M	Buy	107,446 +2,971	+3%	+$147K	4.1%	10
2021 Q2	$5.18M	Buy	104,475 +7,982	+8%	+$396K	4.1%	10
2021 Q1	$4.78M	Buy	96,493 +12,549	+15%	+$623K	3.98%	10
2020 Q4	$4.18M	Buy	+83,944	New	+$4.18M	3.6%	10

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Newport Capital Group's SHM Position: Q2 2022 in Review

Newport Capital Group sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 118,074 shares — an estimated $5.59M sold.

Newport Capital Group first reported a position in SHM in Q4 2020 and held it in 6 quarters. The position peaked at $5.59M in Q1 2022. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

Newport Capital Group reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 118,074 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $5.59M.
Newport Capital Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.59M in Q1 2022.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.