Osborne Partners Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Osborne Partners Capital 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
2024 Q4	–	Sell	-7,350	Closed	-$354K	–	226
2024 Q3	$354K	Hold	7,350	–	–	0.02%	177
2024 Q2	$347K	Hold	7,350	–	–	0.02%	173
2024 Q1	$349K	Sell	7,350 -1,065	-13%	-$50.7K	0.02%	168
2023 Q4	$402K	Sell	8,415 -2,085	-20%	-$97.8K	0.03%	166
2023 Q3	$485K	Sell	10,500 -3,050	-23%	-$143K	0.04%	150
2023 Q2	$638K	Hold	13,550	–	–	0.05%	143
2023 Q1	$644K	Hold	13,550	–	–	0.05%	144
2022 Q4	$637K	Hold	13,550	–	–	0.05%	144
2022 Q3	$625K	Hold	13,550	–	–	0.05%	152
2022 Q2	$640K	Sell	13,550 -475	-3%	-$22.3K	0.05%	155
2022 Q1	$664K	Hold	14,025	–	–	0.05%	133
2021 Q4	$690K	Hold	14,025	–	–	0.05%	134
2021 Q3	$693K	Hold	14,025	–	–	0.06%	129
2021 Q2	$695K	Buy	14,025 +475	+4%	+$23.6K	0.06%	130
2021 Q1	$672K	Buy	+13,550	New	+$673K	0.06%	132

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

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

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

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

UCFA

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Osborne Partners Capital Management's SHM Position: Q4 2024 in Review

Osborne Partners Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2024, closing a stake of 7,350 shares — an estimated $354K sold.

Osborne Partners Capital Management first reported a position in SHM in Q1 2021 and held it in 15 quarters. The position peaked at $695K in Q2 2021. 406 funds tracked by Wall St. Rank hold SHM as of Q4 2024.

Osborne Partners Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Osborne Partners Capital Management sold 7,350 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2024, an estimated $354K.
Osborne Partners Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021 and held it in 15 quarters.
Osborne Partners Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $695K in Q2 2021.
406 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2024.

Based on Osborne Partners Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.