ST
Smithfield Trust’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 | $3.88M | Sell |
81,131
-51,538
| -39% | -$2.47M | 0.18% | 77 |
|
|
2025
Q1 | $6.32M | Sell |
132,669
-2,069
| -2% | -$98.5K | 0.32% | 58 |
|
|
2024
Q4 | $6.39M | Buy |
134,738
+51,092
| +61% | +$2.42M | 0.32% | 56 |
|
|
2024
Q3 | $4.03M | Hold |
83,646
| – | – | 0.2% | 68 |
|
|
2024
Q2 | $3.95M | Sell |
83,646
-12,256
| -13% | -$578K | 0.21% | 62 |
|
|
2024
Q1 | $4.55M | Buy |
95,902
+355
| +0.4% | +$16.8K | 0.24% | 60 |
|
|
2023
Q4 | $4.57M | Sell |
95,547
-1,618
| -2% | -$77.3K | 0.26% | 59 |
|
|
2023
Q3 | $4.49M | Buy |
97,165
+10,540
| +12% | +$487K | 0.28% | 54 |
|
|
2023
Q2 | $4.07M | Sell |
86,625
-854
| -1% | -$40.2K | 0.25% | 56 |
|
|
2023
Q1 | $4.16M | Sell |
87,479
-35,222
| -29% | -$1.67M | 0.27% | 54 |
|
|
2022
Q4 | $5.77M | Sell |
122,701
-223,065
| -65% | -$10.5M | 0.39% | 43 |
|
|
2022
Q3 | $15.9M | Sell |
345,766
-349,184
| -50% | -$16.1M | 1.15% | 18 |
|
|
2022
Q2 | $32.8M | Buy |
694,950
+240,068
| +53% | +$11.3M | 2.31% | 10 |
|
|
2022
Q1 | $21.5M | Buy |
454,882
+332,745
| +272% | +$15.7M | 1.39% | 16 |
|
|
2021
Q4 | $6.01M | Sell |
122,137
-14,191
| -10% | -$698K | 0.37% | 44 |
|
|
2021
Q3 | $6.74M | Sell |
136,328
-3,529
| -3% | -$174K | 0.45% | 34 |
|
|
2021
Q2 | $6.93M | Sell |
139,857
-16,839
| -11% | -$835K | 0.46% | 34 |
|
|
2021
Q1 | $7.77M | Sell |
156,696
-8,773
| -5% | -$435K | 0.54% | 33 |
|
|
2020
Q4 | $8.24M | Sell |
165,469
-54,690
| -25% | -$2.72M | 0.6% | 31 |
|
|
2020
Q3 | $11M | Sell |
220,159
-3,988
| -2% | -$199K | 0.89% | 20 |
|
|
2020
Q2 | $11.2M | Buy |
224,147
+58,823
| +36% | +$2.93M | 1.01% | 21 |
|
|
2020
Q1 | $8.09M | Sell |
165,324
-37,421
| -18% | -$1.83M | 0.85% | 23 |
|
|
2019
Q4 | $9.96M | Sell |
202,745
-29,426
| -13% | -$1.44M | 0.92% | 23 |
|
|
2019
Q3 | $11.4M | Sell |
232,171
-51,835
| -18% | -$2.54M | 1.13% | 19 |
|
|
2019
Q2 | $13.9M | Sell |
284,006
-64,178
| -18% | -$3.14M | 1.44% | 17 |
|
|
2019
Q1 | $16.9M | Sell |
348,184
-3,344
| -1% | -$162K | 1.83% | 13 |
|
|
2018
Q4 | $16.9M | Sell |
351,528
-694,541
| -66% | -$33.4M | 1.97% | 14 |
|
|
2018
Q3 | $49.9M | Buy |
1,046,069
+108,414
| +12% | +$5.17M | 5.4% | 3 |
|
|
2018
Q2 | $45M | Buy |
937,655
+304,546
| +48% | +$14.6M | 5.2% | 4 |
|
|
2018
Q1 | $30.3M | Buy |
633,109
+417,869
| +194% | +$20M | 3.67% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
215,240
-289,709
| -57% | -$13.9M | 1.26% | 16 |
|
|
2017
Q3 | $24.5M | Buy |
504,949
+87,812
| +21% | +$4.27M | 3.33% | 7 |
|
|
2017
Q2 | $20.2M | Buy |
417,137
+74,688
| +22% | +$3.62M | 2.96% | 8 |
|
|
2017
Q1 | $16.6M | Buy |
342,449
+138,693
| +68% | +$6.72M | 2.6% | 9 |
|
|
2016
Q4 | $9.77M | Sell |
203,756
-132,790
| -39% | -$6.36M | 1.64% | 15 |
|
|
2016
Q3 | $16.4M | Buy |
336,546
+40,454
| +14% | +$1.98M | 2.93% | 7 |
|
|
2016
Q2 | $14.5M | Buy |
296,092
+6,796
| +2% | +$334K | 2.73% | 7 |
|
|
2016
Q1 | $14.1M | Sell |
289,296
-265,655
| -48% | -$13M | 2.75% | 6 |
|
|
2015
Q4 | $13.5M | Buy |
554,951
+17,284
| +3% | +$421K | 2.79% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
537,667
-72,881
| -12% | -$1.78M | 2.79% | 6 |
|
|
2015
Q2 | $14.8M | Buy |
610,548
+27,416
| +5% | +$665K | 2.92% | 7 |
|
|
2015
Q1 | $14.2M | Buy |
583,132
+9,139
| +2% | +$222K | 2.8% | 7 |
|
|
2014
Q4 | $13.9M | Sell |
573,993
-18,619
| -3% | -$452K | 2.89% | 7 |
|
|
2014
Q3 | $14.5M | Buy |
592,612
+47,741
| +9% | +$1.16M | 2.92% | 5 |
|
|
2014
Q2 | $13.3M | Buy |
544,871
+30,299
| +6% | +$737K | 2.6% | 7 |
|
|
2014
Q1 | $12.5M | Sell |
514,572
-6,677
| -1% | -$162K | 2.49% | 5 |
|
|
2013
Q4 | $12.7M | Buy |
521,249
+13,050
| +3% | +$317K | 2.57% | 5 |
|
|
2013
Q3 | $12.3M | Sell |
508,199
-13,322
| -3% | -$323K | 2.82% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+521,521
| New | +$12.5M | 2.98% | 4 |
|