Northern Trust’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,386
| Closed | -$590K | – | 4482 |
|
|
2025
Q1 | $590K | Buy |
+12,386
| New | +$590K | ﹤0.01% | 3506 |
|
|
2024
Q4 | – | Sell |
-43,565
| Closed | -$2.1M | – | 4483 |
|
|
2024
Q3 | $2.1M | Buy |
+43,565
| New | +$2.1M | ﹤0.01% | 2973 |
|
|
2023
Q4 | – | Sell |
-27,251
| Closed | -$1.26M | – | 4535 |
|
|
2023
Q3 | $1.26M | Buy |
+27,251
| New | +$1.26M | ﹤0.01% | 3193 |
|
|
2022
Q4 | – | Sell |
-16,016
| Closed | -$7K | – | 4705 |
|
|
2022
Q3 | $7K | Buy |
16,016
+4,476
| +39% | +$1.96K | ﹤0.01% | 4664 |
|
|
2022
Q2 | $5K | Buy |
11,540
+60
| +0.5% | +$26 | ﹤0.01% | 4723 |
|
|
2022
Q1 | $5K | Buy |
+11,480
| New | +$5K | ﹤0.01% | 4722 |
|
|
2020
Q1 | – | Sell |
-13,443
| Closed | -$7K | – | 4264 |
|
|
2019
Q4 | $7K | Sell |
13,443
-132
| -1% | -$69 | ﹤0.01% | 4215 |
|
|
2019
Q3 | $7K | Buy |
+13,575
| New | +$7K | ﹤0.01% | 4205 |
|
|
2018
Q4 | – | Sell |
-13,908
| Closed | -$7K | – | 4314 |
|
|
2018
Q3 | $7K | Buy |
+13,908
| New | +$7K | ﹤0.01% | 4271 |
|
|
2018
Q1 | – | Sell |
-20,993
| Closed | -$10K | – | 4277 |
|
|
2017
Q4 | $10K | Buy |
+20,993
| New | +$10K | ﹤0.01% | 4193 |
|
|
2017
Q2 | – | Sell |
-20,884
| Closed | -$10K | – | 4297 |
|
|
2017
Q1 | $10K | Buy |
+20,884
| New | +$10K | ﹤0.01% | 4193 |
|
|
2014
Q3 | – | Sell |
-5,936
| Closed | -$3K | – | 4352 |
|
|
2014
Q2 | $3K | Buy |
5,936
+111
| +2% | +$56 | ﹤0.01% | 4223 |
|
|
2014
Q1 | $3K | Hold |
5,825
| – | – | ﹤0.01% | 4153 |
|
|
2013
Q4 | $3K | Sell |
5,825
-1,655
| -22% | -$852 | ﹤0.01% | 4080 |
|
|
2013
Q3 | $3K | Buy |
+7,480
| New | +$3K | ﹤0.01% | 4049 |
|