Proffitt & Goodson’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,793	Closed	-$366K	–	239
2022 Q4	$366K	Buy	7,793 +3,054	+64%	+$142K	0.08%	91
2022 Q3	$218K	Hold	4,739	–	–	0.05%	102
2022 Q2	$224K	Sell	4,739 -13,429	-74%	-$631K	0.05%	103
2022 Q1	$860K	Sell	18,168 -77,010	-81%	-$3.71M	0.16%	68
2021 Q4	$4.68M	Sell	95,178 -262	-0.3%	-$12.9K	0.82%	19
2021 Q3	$4.71M	Sell	95,440 -17,800	-16%	-$883K	0.86%	19
2021 Q2	$5.61M	Sell	113,240 -638	-0.6%	-$31.6K	1.02%	15
2021 Q1	$5.64M	Buy	113,878 +72,870	+178%	+$3.62M	1.07%	16
2020 Q4	$2.04M	Sell	41,008 -83,204	-67%	-$4.14M	0.42%	28
2020 Q3	$6.19M	Buy	124,212 +104,154	+519%	+$5.2M	1.32%	17
2020 Q2	$1M	Hold	20,058	–	–	0.22%	45
2020 Q1	$981K	Buy	20,058 +2,380	+13%	+$116K	0.26%	40
2019 Q4	$868K	Sell	17,678 -242	-1%	-$11.9K	0.2%	56
2019 Q3	$878K	Buy	17,920 +494	+3%	+$24.3K	0.21%	55
2019 Q2	$853K	Sell	17,426 -158	-0.9%	-$7.68K	0.21%	54
2019 Q1	$852K	Sell	17,584 -930	-5%	-$44.9K	0.22%	55
2018 Q4	$890K	Hold	18,514	–	–	0.25%	50
2018 Q3	$883K	Buy	+18,514	New	+$888K	0.22%	50