Quent Capital’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
2026 Q1	$103M	Buy	2,160,790 +371,639	+21%	+$17.9M	7.33%	2
2025 Q4	$85.9M	Buy	1,789,151 +144,369	+9%	+$6.93M	6.2%	2
2025 Q3	$79.3M	Buy	1,644,782 +226,320	+16%	+$10.9M	6.64%	2
2025 Q2	$67.8M	Sell	1,418,462 -872	-0.1%	-$41.4K	6.55%	2
2025 Q1	$67.6M	Buy	1,419,334 +86,859	+7%	+$4.14M	7.09%	2
2024 Q4	$63.1M	Buy	1,332,475 +232,582	+21%	+$11.1M	6.54%	2
2024 Q3	$52.9M	Buy	1,099,893 +93,724	+9%	+$4.47M	5.38%	2
2024 Q2	$47.5M	Buy	1,006,169 +133,586	+15%	+$6.3M	5.23%	2
2024 Q1	$41.4M	Buy	872,583 +125,413	+17%	+$5.97M	4.84%	3
2023 Q4	$35.7M	Sell	747,170 -2,857	-0.4%	-$134K	4.8%	3
2023 Q3	$34.7M	Buy	750,027 +79,506	+12%	+$3.72M	5.41%	2
2023 Q2	$31.5M	Buy	670,521 +117,870	+21%	+$5.55M	4.94%	3
2023 Q1	$26.3M	Buy	552,651 +83,454	+18%	+$3.94M	4.48%	3
2022 Q4	$22M	Buy	469,197 +75,699	+19%	+$3.52M	4.03%	4
2022 Q3	$18.1M	Buy	393,498 +36,838	+10%	+$1.74M	3.76%	4
2022 Q2	$16.9M	Buy	356,660 +145,279	+69%	+$6.82M	3.6%	7
2022 Q1	$10M	Buy	211,381 +113,846	+117%	+$5.49M	1.86%	12
2021 Q4	$4.8M	Buy	+97,535	New	+$4.81M	1.01%	22