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Pettinga Financial Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Pettinga Financial Advisors’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
2023
Q4 		– Sell
-5,943
Closed -$275K – 119
2023
Q3 		$275K Sell
5,943
-1,833
-24% -$85.8K 0.08% 87
2023
Q2 		$366K Sell
7,776
-3,504
-31% -$165K 0.11% 76
2023
Q1 		$536K Sell
11,280
-11,766
-51% -$556K 0.17% 59
2022
Q4 		$1.08M Sell
23,046
-15,614
-40% -$727K 0.35% 44
2022
Q3 		$1.78M Buy
38,660
+11,651
+43% +$550K 0.61% 35
2022
Q2 		$1.28M Sell
27,009
-15,144
-36% -$711K 0.38% 44
2022
Q1 		$2M Buy
42,153
+14,215
+51% +$685K 0.5% 41
2021
Q4 		$1.37M Sell
27,938
-16,588
-37% -$817K 0.33% 47
2021
Q3 		$2.2M Sell
44,526
-23,579
-35% -$1.17M 0.56% 40
2021
Q2 		$3.38M Sell
68,105
-28,081
-29% -$1.39M 0.9% 29
2021
Q1 		$4.77M Buy
96,186
+8,470
+10% +$421K 1.39% 21
2020
Q4 		$4.37M Buy
87,716
+14,817
+20% +$738K 1.56% 18
2020
Q3 		$3.63M Buy
72,899
+32,520
+81% +$1.62M 1.54% 20
2020
Q2 		$2.01M Buy
40,379
+13,169
+48% +$651K 0.97% 25
2020
Q1 		$1.33M Buy
27,210
+1,171
+4% +$57.3K 0.9% 24
2019
Q4 		$1.28M Sell
26,039
-730
-3% -$35.8K 0.68% 32
2019
Q3 		$1.31M Buy
26,769
+2,635
+11% +$129K 0.71% 30
2019
Q2 		$1.18M Sell
24,134
-3,671
-13% -$178K 0.61% 33
2019
Q1 		$1.35M Sell
27,805
-6,695
-19% -$323K 0.72% 27
2018
Q4 		$1.66M Buy
+34,500
New +$1.65M 1.09% 21

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pettinga Financial Advisors's SHM Position: Q4 2023 in Review

Pettinga Financial Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2023, closing a stake of 5,943 shares — an estimated $275K sold.

Pettinga Financial Advisors first reported a position in SHM in Q4 2018 and held it in 20 quarters. The position peaked at $4.77M in Q1 2021. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

  • Pettinga Financial Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pettinga Financial Advisors sold 5,943 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $275K.
  • Pettinga Financial Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018 and held it in 20 quarters.
  • Pettinga Financial Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.77M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.