PO
SHM icon

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

Private Ocean’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
2024
Q2 		$96.5K Hold
2,046
– – 0.01% 210
2024
Q1 		$97.1K Sell
2,046
-133
-6% -$6.33K 0.01% 189
2023
Q4 		$104K Buy
2,179
+5
+0.2% +$235 0.01% 191
2023
Q3 		$101K Buy
2,174
+6
+0.3% +$281 0.01% 176
2023
Q2 		$102K Buy
2,168
+5
+0.2% +$235 0.01% 193
2023
Q1 		$103K Sell
2,163
-70
-3% -$3.31K 0.01% 177
2022
Q4 		$105K Sell
2,233
-6,646
-75% -$309K 0.01% 167
2022
Q3 		$409K Buy
8,879
+3
+0% +$142 0.06% 79
2022
Q2 		$419K Sell
8,876
-61
-0.7% -$2.87K 0.06% 80
2022
Q1 		$423K Buy
8,937
+4,157
+87% +$200K 0.05% 79
2021
Q4 		$235K Sell
4,780
-1,167
-20% -$57.5K 0.03% 121
2021
Q3 		$294K Buy
5,947
+3,052
+105% +$151K 0.04% 99
2021
Q2 		$143K Buy
2,895
+4
+0.1% +$198 0.02% 148
2021
Q1 		$143K Sell
2,891
-132
-4% -$6.56K 0.03% 137
2020
Q4 		$151K Buy
3,023
+906
+43% +$45.1K 0.03% 120
2020
Q3 		$106K Buy
2,117
+1,212
+134% +$60.5K 0.02% 152
2020
Q2 		$45K Buy
905
+3
+0.3% +$148 0.01% 218
2020
Q1 		$44K Buy
902
+1
+0.1% +$49 0.01% 225
2019
Q4 		$45K Buy
901
+4
+0.4% +$196 0.01% 259
2019
Q3 		$44K Buy
897
+4
+0.4% +$196 0.01% 245
2019
Q2 		$43K Buy
893
+3
+0.3% +$146 0.01% 228
2019
Q1 		$43K Buy
890
+2
+0.2% +$97 0.01% 212
2018
Q4 		$43K Buy
888
+159
+22% +$7.58K 0.01% 179
2018
Q3 		$35K Hold
729
– – 0.02% 179
2018
Q2 		$35K Sell
729
-2,659
-78% -$127K 0.02% 197
2018
Q1 		$162K Buy
3,388
+2,659
+365% +$128K 0.08% 96
2017
Q4 		$35K Sell
729
-120
-14% -$5.79K 0.02% 154
2017
Q3 		$41K Buy
849
+529
+165% +$25.8K 0.03% 98
2017
Q2 		$16K Hold
320
– – 0.01% 132
2017
Q1 		$16K Hold
320
– – 0.01% 127
2016
Q4 		$15K Hold
320
– – 0.01% 139
2016
Q3 		$16K Buy
320
+172
+116% +$8.44K 0.01% 143
2016
Q2 		$7K Hold
148
– – 0.01% 157
2016
Q1 		$7K Sell
148
-1
-0.7% -$49 0.01% 150
2015
Q4 		$7K Hold
149
– – 0.01% 156
2015
Q3 		$7K Hold
149
– – 0.01% 155
2015
Q2 		$7K Hold
149
– – 0.01% 143
2015
Q1 		$7K Hold
149
– – 0.01% 144
2014
Q4 		$7K Hold
149
– – 0.01% 162
2014
Q3 		$7K Buy
+149
New +$7.26K 0.01% 174

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Ocean's SHM Position: Q2 2024 in Review

Private Ocean held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q2 2024 at 2,046 shares worth $96.5K. The position accounts for 0.01% of the portfolio, ranked #210.

Private Ocean first reported a position in SHM in Q3 2014 and has held it in 40 quarters since. The position peaked at $423K in Q1 2022. 419 funds tracked by Wall St. Rank hold SHM as of Q2 2024.

  • Private Ocean held 2,046 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $96.5K as of Q2 2024.
  • Private Ocean left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q2 2024.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #210 holding.
  • Private Ocean first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014 and has held it in 40 quarters since.
  • Private Ocean's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $423K in Q1 2022.
  • 419 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.