ProVise Management Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

ProVise Management Group’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
2021 Q1	–	Sell	-10,055	Closed	-$501K	–	360
2020 Q4	$501K	Buy	+10,055	New	+$501K	0.06%	207
2018 Q4	–	Sell	-6,250	Closed	-$298K	–	326
2018 Q3	$298K	Buy	+6,250	New	+$300K	0.04%	266
2016 Q1	–	Sell	-4,126	Closed	-$201K	–	301
2015 Q4	$201K	Sell	4,126 -43,059	-91%	-$2.1M	0.04%	270
2015 Q3	$2.3M	Buy	+47,185	New	+$2.29M	0.53%	55
2014 Q4	–	Sell	-15,328	Closed	-$748K	–	315
2014 Q3	$748K	Buy	15,328 +5,328	+53%	+$260K	0.16%	165
2014 Q2	$487K	Buy	+10,000	New	+$486K	0.11%	208

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 $424B AUM 22.96% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ProVise Management Group's SHM Position: Q1 2021 in Review

ProVise Management Group sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2021, closing a stake of 10,055 shares — an estimated $501K sold.

ProVise Management Group first reported a position in SHM in Q2 2014 and held it in 6 quarters. The position peaked at $2.3M in Q3 2015. 426 funds tracked by Wall St. Rank hold SHM as of Q1 2021.

ProVise Management Group reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
ProVise Management Group sold 10,055 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2021, an estimated $501K.
ProVise Management Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 6 quarters.
ProVise Management Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.3M in Q3 2015.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.