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

Procyon 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
2022 Q3	–	Sell	-8,164	Closed	-$386K	–	331
2022 Q2	$386K	Sell	8,164 -3,081	-27%	-$145K	0.08%	217
2022 Q1	$532K	Buy	11,245 +529	+5%	+$25.5K	0.11%	179
2021 Q4	$527K	Buy	10,716 +7	+0.1%	+$345	0.11%	174
2021 Q3	$529K	Buy	10,709 +4	+0%	+$198	0.13%	146
2021 Q2	$531K	Sell	10,705 -431	-4%	-$21.4K	0.14%	133
2021 Q1	$552K	Sell	11,136 -855	-7%	-$42.5K	0.25%	96
2020 Q4	$597K	Buy	11,991 +1,776	+17%	+$88.4K	0.29%	88
2020 Q3	$509K	Buy	10,215 +1,280	+14%	+$63.9K	0.28%	88
2020 Q2	$446K	Buy	8,935 +5,656	+172%	+$279K	0.24%	91
2020 Q1	$160K	Buy	+3,279	New	+$160K	0.11%	181

Other funds holding SHM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Procyon Advisors's SHM Position: Q3 2022 in Review

Procyon Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2022, closing a stake of 8,164 shares — an estimated $386K sold.

Procyon Advisors first reported a position in SHM in Q1 2020 and held it in 10 quarters. The position peaked at $597K in Q4 2020. 444 funds tracked by Wall St. Rank hold SHM as of Q3 2022.

Procyon Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Procyon Advisors sold 8,164 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2022, an estimated $386K.
Procyon Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020 and held it in 10 quarters.
Procyon Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $597K in Q4 2020.
444 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2022.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.