SEI Investments’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
271,404
-18,492
| -6% | -$884K | 0.02% | 884 |
|
|
2025
Q1 | $13.8M | Sell |
289,896
-62,635
| -18% | -$2.98M | 0.02% | 847 |
|
|
2024
Q4 | $16.7M | Sell |
352,531
-14,724
| -4% | -$698K | 0.02% | 764 |
|
|
2024
Q3 | $17.7M | Sell |
367,255
-42,865
| -10% | -$2.06M | 0.02% | 728 |
|
|
2024
Q2 | $19.4M | Sell |
410,120
-15,657
| -4% | -$739K | 0.03% | 605 |
|
|
2024
Q1 | $20.2M | Sell |
425,777
-19,448
| -4% | -$923K | 0.03% | 595 |
|
|
2023
Q4 | $21.3M | Sell |
445,225
-463,004
| -51% | -$22.1M | 0.03% | 542 |
|
|
2023
Q3 | $42M | Sell |
908,229
-4,195
| -0.5% | -$194K | 0.08% | 277 |
|
|
2023
Q2 | $42.9M | Sell |
912,424
-118,714
| -12% | -$5.59M | 0.07% | 273 |
|
|
2023
Q1 | $49M | Sell |
1,031,138
-109,380
| -10% | -$5.2M | 0.09% | 231 |
|
|
2022
Q4 | $53.6M | Sell |
1,140,518
-410,059
| -26% | -$19.3M | 0.12% | 174 |
|
|
2022
Q3 | $71.5M | Buy |
1,550,577
+902,595
| +139% | +$41.6M | 0.16% | 107 |
|
|
2022
Q2 | $30.6M | Sell |
647,982
-10,832
| -2% | -$512K | 0.07% | 324 |
|
|
2022
Q1 | $31.2M | Buy |
658,814
+482,731
| +274% | +$22.8M | 0.06% | 335 |
|
|
2021
Q4 | $8.66M | Sell |
176,083
-14,689
| -8% | -$722K | 0.02% | 869 |
|
|
2021
Q3 | $9.42M | Sell |
190,772
-18,498
| -9% | -$913K | 0.02% | 775 |
|
|
2021
Q2 | $10.4M | Sell |
209,270
-40,503
| -16% | -$2.01M | 0.02% | 719 |
|
|
2021
Q1 | $12.4M | Hold |
249,773
| – | – | 0.03% | 573 |
|
|
2020
Q4 | $12.4M | Sell |
249,773
-15,848
| -6% | -$788K | 0.03% | 541 |
|
|
2020
Q3 | $13.2M | Sell |
265,621
-6,954
| -3% | -$347K | 0.04% | 433 |
|
|
2020
Q2 | $13.6M | Buy |
272,575
+2,007
| +0.7% | +$100K | 0.04% | 417 |
|
|
2020
Q1 | $13.2M | Buy |
270,568
+264,616
| +4,446% | +$12.9M | 0.05% | 367 |
|
|
2019
Q4 | $293K | Buy |
5,952
+176
| +3% | +$8.66K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $284K | Buy |
5,776
+615
| +12% | +$30.2K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $254K | Buy |
5,161
+616
| +14% | +$30.3K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $220K | Sell |
4,545
-2,337
| -34% | -$113K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $330K | Sell |
6,882
-1,251
| -15% | -$60K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $387K | Sell |
8,133
-6,942
| -46% | -$330K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $723K | Buy |
15,075
+2,889
| +24% | +$139K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $583K | Buy |
12,186
+4,594
| +61% | +$220K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $364K | Sell |
7,592
-658
| -8% | -$31.5K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $401K | Buy |
8,250
+1,301
| +19% | +$63.2K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $337K | Sell |
6,949
-488
| -7% | -$23.7K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $360K | Buy |
7,437
+5,270
| +243% | +$255K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $104K | Sell |
2,167
-4,877
| -69% | -$234K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $344K | Buy |
7,044
+6,368
| +942% | +$311K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $33K | Sell |
676
-128
| -16% | -$6.25K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $39K | Sell |
804
-6,421
| -89% | -$311K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $176K | Buy |
7,225
+5,616
| +349% | +$137K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $39K | Sell |
1,609
-1,039
| -39% | -$25.2K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $64K | Buy |
2,648
+2,212
| +507% | +$53.5K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $11K | Buy |
436
+77
| +21% | +$1.94K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 1898 |
|