PNC Financial Services Group’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
1,628,603
+8,521
| +0.5% | +$408K | 0.05% | 223 |
|
|
2025
Q1 | $77.1M | Sell |
1,620,082
-162,974
| -9% | -$7.76M | 0.04% | 210 |
|
|
2024
Q4 | $84.5M | Buy |
1,783,056
+171,020
| +11% | +$8.1M | 0.06% | 201 |
|
|
2024
Q3 | $77.6M | Sell |
1,612,036
-6,288
| -0.4% | -$303K | 0.05% | 214 |
|
|
2024
Q2 | $76.4M | Sell |
1,618,324
-99,814
| -6% | -$4.71M | 0.05% | 207 |
|
|
2024
Q1 | $81.5M | Sell |
1,718,138
-68,026
| -4% | -$3.23M | 0.06% | 199 |
|
|
2023
Q4 | $85.4M | Sell |
1,786,164
-32,101
| -2% | -$1.53M | 0.07% | 184 |
|
|
2023
Q3 | $84.1M | Sell |
1,818,265
-341,409
| -16% | -$15.8M | 0.07% | 178 |
|
|
2023
Q2 | $102M | Sell |
2,159,674
-144,829
| -6% | -$6.81M | 0.09% | 167 |
|
|
2023
Q1 | $110M | Sell |
2,304,503
-209,880
| -8% | -$9.98M | 0.1% | 156 |
|
|
2022
Q4 | $118M | Buy |
2,514,383
+388,187
| +18% | +$18.2M | 0.11% | 151 |
|
|
2022
Q3 | $98M | Buy |
2,126,196
+82,690
| +4% | +$3.81M | 0.1% | 159 |
|
|
2022
Q2 | $96.6M | Buy |
2,043,506
+233,922
| +13% | +$11.1M | 0.09% | 165 |
|
|
2022
Q1 | $85.6M | Sell |
1,809,584
-18,668
| -1% | -$884K | 0.08% | 198 |
|
|
2021
Q4 | $89.9M | Sell |
1,828,252
-36,673
| -2% | -$1.8M | 0.07% | 196 |
|
|
2021
Q3 | $92.1M | Buy |
1,864,925
+125,209
| +7% | +$6.19M | 0.09% | 180 |
|
|
2021
Q2 | $86.2M | Buy |
1,739,716
+246,337
| +16% | +$12.2M | 0.08% | 188 |
|
|
2021
Q1 | $74M | Buy |
1,493,379
+107,722
| +8% | +$5.34M | 0.07% | 199 |
|
|
2020
Q4 | $69M | Buy |
1,385,657
+78,765
| +6% | +$3.92M | 0.07% | 205 |
|
|
2020
Q3 | $65.2M | Buy |
1,306,892
+103,210
| +9% | +$5.15M | 0.08% | 199 |
|
|
2020
Q2 | $60M | Sell |
1,203,682
-29,476
| -2% | -$1.47M | 0.08% | 208 |
|
|
2020
Q1 | $60.3M | Sell |
1,233,158
-166,912
| -12% | -$8.16M | 0.08% | 194 |
|
|
2019
Q4 | $68.8M | Buy |
1,400,070
+66,589
| +5% | +$3.27M | 0.07% | 208 |
|
|
2019
Q3 | $65.3M | Sell |
1,333,481
-64,278
| -5% | -$3.15M | 0.07% | 207 |
|
|
2019
Q2 | $68.4M | Sell |
1,397,759
-4,589
| -0.3% | -$225K | 0.07% | 201 |
|
|
2019
Q1 | $68M | Sell |
1,402,348
-49,781
| -3% | -$2.41M | 0.07% | 197 |
|
|
2018
Q4 | $69.8M | Sell |
1,452,129
-163,742
| -10% | -$7.87M | 0.08% | 178 |
|
|
2018
Q3 | $77.1M | Sell |
1,615,871
-152,633
| -9% | -$7.28M | 0.07% | 189 |
|
|
2018
Q2 | $84.9M | Sell |
1,768,504
-254,478
| -13% | -$12.2M | 0.08% | 176 |
|
|
2018
Q1 | $96.7M | Sell |
2,022,982
-224,912
| -10% | -$10.8M | 0.1% | 172 |
|
|
2017
Q4 | $108M | Sell |
2,247,894
-337,469
| -13% | -$16.2M | 0.1% | 166 |
|
|
2017
Q3 | $126M | Sell |
2,585,363
-90,946
| -3% | -$4.42M | 0.13% | 144 |
|
|
2017
Q2 | $130M | Sell |
2,676,309
-54,529
| -2% | -$2.64M | 0.14% | 140 |
|
|
2017
Q1 | $132M | Sell |
2,730,838
-405,611
| -13% | -$19.6M | 0.15% | 141 |
|
|
2016
Q4 | $150M | Buy |
3,136,449
+320,872
| +11% | +$15.4M | 0.17% | 118 |
|
|
2016
Q3 | $138M | Sell |
2,815,577
-130,247
| -4% | -$6.36M | 0.16% | 124 |
|
|
2016
Q2 | $145M | Sell |
2,945,824
-36,923
| -1% | -$1.81M | 0.17% | 123 |
|
|
2016
Q1 | $146M | Sell |
2,982,747
-3,180,164
| -52% | -$155M | 0.17% | 123 |
|
|
2015
Q4 | $150M | Sell |
6,162,911
-7,978
| -0.1% | -$194K | 0.18% | 119 |
|
|
2015
Q3 | $150M | Buy |
6,170,889
+165,045
| +3% | +$4.02M | 0.18% | 118 |
|
|
2015
Q2 | $146M | Sell |
6,005,844
-132,360
| -2% | -$3.21M | 0.16% | 125 |
|
|
2015
Q1 | $149M | Sell |
6,138,204
-32,526
| -0.5% | -$791K | 0.16% | 116 |
|
|
2014
Q4 | $150M | Buy |
6,170,730
+233,131
| +4% | +$5.66M | 0.16% | 118 |
|
|
2014
Q3 | $145M | Buy |
5,937,599
+1,659,494
| +39% | +$40.5M | 0.17% | 107 |
|
|
2014
Q2 | $104M | Sell |
4,278,105
-54,278
| -1% | -$1.32M | 0.13% | 132 |
|
|
2014
Q1 | $105M | Buy |
4,332,383
+305,120
| +8% | +$7.4M | 0.14% | 122 |
|
|
2013
Q4 | $97.8M | Buy |
4,027,263
+224,321
| +6% | +$5.45M | 0.13% | 129 |
|
|
2013
Q3 | $92.1M | Sell |
3,802,942
-348,412
| -8% | -$8.44M | 0.13% | 136 |
|
|
2013
Q2 | $99.2M | Buy |
+4,151,354
| New | +$99.2M | 0.15% | 116 |
|