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

Premise Capital’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
2020 Q2	$11K	Sell	222 -1,137	-84%	-$56.2K	0.01%	16
2020 Q1	$66K	Sell	1,359 -1,146	-46%	-$56K	0.06%	12
2019 Q4	$123K	Sell	2,505 -10,638	-81%	-$522K	0.07%	16
2019 Q3	$642K	Sell	13,143 -9,699	-42%	-$476K	0.48%	13
2019 Q2	$1.11M	Sell	22,842 -8,178	-26%	-$398K	0.67%	11
2019 Q1	$1.5M	Sell	31,020 -1,410,906	-98%	-$68.1M	0.85%	14
2018 Q4	$69.2M	Buy	1,441,926 +1,288,040	+837%	+$61.4M	30.9%	1
2018 Q3	$4.2M	Sell	153,886 -594,519	-79%	-$28.5M	2.74%	6
2018 Q2	$35.8M	Sell	748,405 -85,262	-10%	-$4.07M	15.4%	2
2018 Q1	$39.9M	Buy	833,667 +683,480	+455%	+$32.8M	17.28%	2
2017 Q4	$7.19M	Sell	150,187 -299	-0.2%	-$14.4K	4.06%	9
2017 Q3	$3.24M	Buy	150,486 +5,310	+4%	+$259K	1.77%	12
2017 Q2	$7.04M	Sell	145,176 -453,468	-76%	-$22M	4.02%	8
2017 Q1	$29M	Sell	598,644 -224,969	-27%	-$10.9M	15.39%	3
2016 Q4	$39.5M	Buy	823,613 +771,302	+1,474%	+$37.3M	23.23%	2
2016 Q3	$2.56M	Sell	52,311 -54,369	-51%	-$2.67M	1.83%	13
2016 Q2	$5.24M	Sell	106,680 -267,949	-72%	-$13.1M	3.87%	8
2016 Q1	$18.3M	Buy	374,629 +283,528	+311%	+$13.9M	16.38%	2
2015 Q4	$8.88M	Buy	+91,101	New	+$4.44M	8.34%	4

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Premise Capital's SHM Position: Q2 2020 in Review

Premise Capital reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 84% in Q2 2020, selling an estimated $56.2K and leaving 222 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #16.

Premise Capital first reported a position in SHM in Q4 2015 and has held it in 19 quarters since. The position peaked at $69.2M in Q4 2018. 384 funds tracked by Wall St. Rank hold SHM as of Q2 2020.

Premise Capital held 222 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $11K as of Q2 2020.
Premise Capital sold 1,137 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2020, an estimated $56.2K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Premise Capital's portfolio in Q2 2020, its #16 holding.
Premise Capital first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and has held it in 19 quarters since.
Premise Capital's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $69.2M in Q4 2018.
384 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.