Oxford Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-5,500	Closed	-$269K	–	1930
2019 Q2	$269K	Buy	5,500 +1,200	+28%	+$58.3K	0.01%	1475
2019 Q1	$208K	Buy	+4,300	New	+$208K	﹤0.01%	1501
2018 Q3	–	Sell	-11,608	Closed	-$557K	–	1898
2018 Q2	$557K	Buy	+11,608	New	+$555K	0.01%	1304
2017 Q4	–	Sell	-10,846	Closed	-$527K	–	1844
2017 Q3	$527K	Buy	+10,846	New	+$529K	0.01%	1179

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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oxford Asset Management's SHM Position: Q3 2019 in Review

Oxford Asset Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2019, closing a stake of 5,500 shares — an estimated $269K sold.

Oxford Asset Management first reported a position in SHM in Q3 2017 and held it in 4 quarters. The position peaked at $557K in Q2 2018. 355 funds tracked by Wall St. Rank hold SHM as of Q3 2019.

Oxford Asset Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 5,500 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2019, an estimated $269K.
Oxford Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $557K in Q2 2018.
355 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.