Oppenheimer & Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-49,409	Closed	-$2.43M	–	1575
2021 Q4	$2.43M	Hold	49,409	–	–	0.04%	456
2021 Q3	$2.44M	Buy	49,409 +40,000	+425%	+$1.98M	0.05%	442
2021 Q2	$466K	Buy	9,409 +695	+8%	+$34.5K	0.01%	1061
2021 Q1	$432K	Hold	8,714	–	–	0.01%	1023
2020 Q4	$434K	Buy	+8,714	New	+$434K	0.01%	952
2020 Q1	–	Sell	-16,008	Closed	-$786K	–	1316
2019 Q4	$786K	Sell	16,008 -780	-5%	-$38.2K	0.02%	690
2019 Q3	$822K	Sell	16,788 -4,017	-19%	-$197K	0.02%	650
2019 Q2	$1.02M	Buy	20,805 +2,758	+15%	+$134K	0.03%	595
2019 Q1	$875K	Buy	18,047 +7,200	+66%	+$348K	0.02%	627
2018 Q4	$521K	Hold	10,847	–	–	0.02%	714
2018 Q3	$517K	Sell	10,847 -6,281	-37%	-$301K	0.01%	851
2018 Q2	$822K	Hold	17,128	–	–	0.02%	667
2018 Q1	$819K	Sell	17,128 -5,101	-23%	-$245K	0.02%	678
2017 Q4	$1.06M	Sell	22,229 -2,998	-12%	-$145K	0.03%	597
2017 Q3	$1.23M	Buy	25,227 +10,743	+74%	+$524K	0.03%	543
2017 Q2	$702K	Sell	14,484 -4,324	-23%	-$210K	0.02%	711
2017 Q1	$911K	Buy	18,808 +9,038	+93%	+$436K	0.03%	604
2016 Q4	$468K	Buy	+9,770	New	+$472K	0.01%	836

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

RJA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oppenheimer & Co's SHM Position: Q1 2022 in Review

Oppenheimer & Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2022, closing a stake of 49,409 shares — an estimated $2.43M sold.

Oppenheimer & Co first reported a position in SHM in Q4 2016 and held it in 18 quarters. The position peaked at $2.44M in Q3 2021. 456 funds tracked by Wall St. Rank hold SHM as of Q1 2022.

Oppenheimer & Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 49,409 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2022, an estimated $2.43M.
Oppenheimer & Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 18 quarters.
Oppenheimer & Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.44M in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.