Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392K | Sell |
8,145
-2,211
| -21% | -$106K | 0.01% | 903 |
|
|
2024
Q2 | $489K | Sell |
10,356
-22
| -0.2% | -$1.04K | 0.01% | 733 |
|
|
2024
Q1 | $492K | Hold |
10,378
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $496K | Sell |
10,378
-3,617
| -26% | -$170K | 0.01% | 700 |
|
|
2023
Q3 | $647K | Buy |
13,995
+1,483
| +12% | +$69.5K | 0.02% | 544 |
|
|
2023
Q2 | $589K | Buy |
12,512
+300
| +2% | +$14.1K | 0.02% | 597 |
|
|
2023
Q1 | $581K | Buy |
12,212
+2,195
| +22% | +$104K | 0.02% | 576 |
|
|
2022
Q4 | $471K | Buy |
10,017
+118
| +1% | +$5.49K | 0.02% | 625 |
|
|
2022
Q3 | $456K | Sell |
9,899
-20,848
| -68% | -$984K | 0.02% | 612 |
|
|
2022
Q2 | $1.45M | Sell |
30,747
-23,722
| -44% | -$1.11M | 0.05% | 299 |
|
|
2022
Q1 | $2.58M | Buy |
54,469
+2,768
| +5% | +$133K | 0.08% | 224 |
|
|
2021
Q4 | $2.54M | Buy |
51,701
+8,964
| +21% | +$442K | 0.08% | 227 |
|
|
2021
Q3 | $2.11M | Sell |
42,737
-240
| -0.6% | -$11.9K | 0.07% | 245 |
|
|
2021
Q2 | $2.13M | Buy |
42,977
+4,367
| +11% | +$217K | 0.07% | 239 |
|
|
2021
Q1 | $1.91M | Sell |
38,610
-1,358
| -3% | -$67.5K | 0.07% | 246 |
|
|
2020
Q4 | $1.99M | Buy |
39,968
+824
| +2% | +$41K | 0.08% | 227 |
|
|
2020
Q3 | $1.95M | Sell |
39,144
-109
| -0.3% | -$5.44K | 0.08% | 203 |
|
|
2020
Q2 | $1.96M | Buy |
39,253
+4,610
| +13% | +$228K | 0.09% | 186 |
|
|
2020
Q1 | $1.69M | Buy |
34,643
+4,811
| +16% | +$235K | 0.1% | 181 |
|
|
2019
Q4 | $1.47M | Buy |
29,832
+5,374
| +22% | +$263K | 0.07% | 237 |
|
|
2019
Q3 | $1.2M | Sell |
24,458
-388
| -2% | -$19K | 0.06% | 266 |
|
|
2019
Q2 | $1.22M | Sell |
24,846
-527
| -2% | -$25.6K | 0.07% | 258 |
|
|
2019
Q1 | $1.23M | Sell |
25,373
-364
| -1% | -$17.6K | 0.07% | 244 |
|
|
2018
Q4 | $1.24M | Sell |
25,737
-757
| -3% | -$36.1K | 0.08% | 227 |
|
|
2018
Q3 | $1.26M | Buy |
26,494
+479
| +2% | +$23K | 0.07% | 243 |
|
|
2018
Q2 | $1.25M | Buy |
+26,015
| New | +$1.24M | 0.08% | 239 |
|
|
2016
Q1 | – | Sell |
-5,487
| Closed | -$267K | – | 705 |
|
|
2015
Q4 | $267K | Hold |
5,487
| – | – | 0.02% | 497 |
|
|
2015
Q3 | $267K | Hold |
5,487
| – | – | 0.03% | 450 |
|
|
2015
Q2 | $266K | Hold |
5,487
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $267K | Hold |
5,487
| – | – | 0.03% | 477 |
|
|
2014
Q4 | $267K | Hold |
5,487
| – | – | 0.03% | 479 |
|
|
2014
Q3 | $268K | Buy |
5,487
+1,125
| +26% | +$54.8K | 0.03% | 471 |
|
|
2014
Q2 | $212K | Buy |
+4,362
| New | +$212K | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-4,423
| Closed | -$214K | – | 591 |
|
|
2013
Q3 | $214K | Hold |
4,423
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $211K | Buy |
+4,423
| New | +$215K | 0.03% | 441 |
|
Other funds holding SHM
UCFA
CCWA
Raymond James Trust's SHM Position: Q3 2024 in Review
Raymond James Trust reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 21% in Q3 2024, selling an estimated $106K and leaving 8,145 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #903.
Raymond James Trust first reported a position in SHM in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.58M in Q1 2022. 401 funds tracked by Wall St. Rank hold SHM as of Q3 2024.
- Raymond James Trust held 8,145 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $392K as of Q3 2024.
- Raymond James Trust sold 2,211 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2024, an estimated $106K.
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #903 holding.
- Raymond James Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Raymond James Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.58M in Q1 2022.
- 401 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.