Pasadena Private Wealth’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Pasadena Private Wealth’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	-11,384	Closed	-$539K	–	114
2022 Q1	$539K	Hold	11,384	–	–	0.18%	46
2021 Q4	$560K	Buy	11,384 +420	+4%	+$20.7K	0.18%	51
2021 Q3	$542K	Sell	10,964 -22	-0.2%	-$1.09K	0.19%	45
2021 Q2	$544K	Sell	10,986 -534	-5%	-$26.5K	0.19%	47
2021 Q1	$571K	Sell	11,520 -2,000	-15%	-$99.4K	0.21%	38
2020 Q4	$673K	Buy	13,520 +71	+0.5%	+$3.54K	0.25%	37
2020 Q3	$671K	Sell	13,449 -52	-0.4%	-$2.6K	0.26%	34
2020 Q2	$673K	Buy	13,501 +47	+0.3%	+$2.32K	0.26%	35
2020 Q1	$659K	Sell	13,454 -2,156	-14%	-$105K	0.27%	38
2019 Q4	$767K	Sell	15,610 -998	-6%	-$48.9K	0.34%	25
2019 Q3	$814K	Buy	16,608 +1,766	+12%	+$86.7K	0.38%	22
2019 Q2	$726K	Sell	14,842 -9,538	-39%	-$464K	0.34%	23
2019 Q1	$1.18M	Sell	24,380 -167,484	-87%	-$8.09M	1.28%	8
2018 Q4	$9.22M	Buy	+191,864	New	+$9.15M	12.33%	3

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $202B AUM 37.79% 1-Year Est. Return

Pasadena Private Wealth's SHM Position: Q2 2022 in Review

Pasadena Private Wealth sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2022, closing a stake of 11,384 shares — an estimated $539K sold.

Pasadena Private Wealth first reported a position in SHM in Q4 2018 and held it in 14 quarters. The position peaked at $9.22M in Q4 2018. 470 funds tracked by Wall St. Rank hold SHM as of Q2 2022.

Pasadena Private Wealth reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Pasadena Private Wealth sold 11,384 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2022, an estimated $539K.
Pasadena Private Wealth first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 14 quarters.
Pasadena Private Wealth's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.22M in Q4 2018.
470 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.