STALEY CAPITAL ADVISERS’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
25,000
-1,500
| -6% | -$71.7K | 0.05% | 104 |
|
|
2025
Q1 | $1.26M | Sell |
26,500
-2,000
| -7% | -$95.2K | 0.06% | 100 |
|
|
2024
Q4 | $1.35M | Hold |
28,500
| – | – | 0.06% | 95 |
|
|
2024
Q3 | $1.37M | Hold |
28,500
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $1.34M | Hold |
28,500
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $1.35M | Hold |
28,500
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
28,500
-10,850
| -28% | -$519K | 0.07% | 91 |
|
|
2023
Q3 | $1.82M | Sell |
39,350
-54,300
| -58% | -$2.51M | 0.1% | 73 |
|
|
2023
Q2 | $4.41M | Sell |
93,650
-11,750
| -11% | -$553K | 0.24% | 55 |
|
|
2023
Q1 | $5.01M | Sell |
105,400
-8,300
| -7% | -$395K | 0.28% | 53 |
|
|
2022
Q4 | $5.34M | Sell |
113,700
-28,018
| -20% | -$1.32M | 0.32% | 53 |
|
|
2022
Q3 | $6.53M | Sell |
141,718
-5,225
| -4% | -$241K | 0.42% | 48 |
|
|
2022
Q2 | $6.95M | Sell |
146,943
-2,800
| -2% | -$132K | 0.41% | 46 |
|
|
2022
Q1 | $7.09M | Sell |
149,743
-10,000
| -6% | -$473K | 0.36% | 47 |
|
|
2021
Q4 | $7.86M | Sell |
159,743
-5,825
| -4% | -$286K | 0.38% | 48 |
|
|
2021
Q3 | $8.18M | Buy |
165,568
+4,350
| +3% | +$215K | 0.44% | 48 |
|
|
2021
Q2 | $7.99M | Buy |
161,218
+5,600
| +4% | +$278K | 0.42% | 48 |
|
|
2021
Q1 | $7.71M | Buy |
155,618
+9,700
| +7% | +$481K | 0.43% | 49 |
|
|
2020
Q4 | $7.27M | Buy |
145,918
+622
| +0.4% | +$31K | 0.44% | 45 |
|
|
2020
Q3 | $7.25M | Buy |
145,296
+6,715
| +5% | +$335K | 0.5% | 39 |
|
|
2020
Q2 | $6.91M | Buy |
138,581
+6,216
| +5% | +$310K | 0.5% | 40 |
|
|
2020
Q1 | $6.47M | Sell |
132,365
-3,139
| -2% | -$154K | 0.54% | 39 |
|
|
2019
Q4 | $6.66M | Buy |
135,504
+2,674
| +2% | +$131K | 0.45% | 44 |
|
|
2019
Q3 | $6.51M | Sell |
132,830
-5,882
| -4% | -$288K | 0.49% | 42 |
|
|
2019
Q2 | $6.79M | Sell |
138,712
-3,583
| -3% | -$175K | 0.51% | 42 |
|
|
2019
Q1 | $6.9M | Sell |
142,295
-1,688
| -1% | -$81.8K | 0.51% | 40 |
|
|
2018
Q4 | $6.92M | Sell |
143,983
-22,477
| -14% | -$1.08M | 0.56% | 39 |
|
|
2018
Q3 | $7.94M | Sell |
166,460
-5,740
| -3% | -$274K | 0.55% | 41 |
|
|
2018
Q2 | $8.26M | Sell |
172,200
-7,500
| -4% | -$360K | 0.63% | 39 |
|
|
2018
Q1 | $8.59M | Sell |
179,700
-300
| -0.2% | -$14.3K | 0.67% | 37 |
|
|
2017
Q4 | $8.62M | Sell |
180,000
-10,000
| -5% | -$479K | 0.67% | 38 |
|
|
2017
Q3 | $9.23M | Sell |
190,000
-1,700
| -0.9% | -$82.6K | 0.75% | 36 |
|
|
2017
Q2 | $9.3M | Buy |
191,700
+7,400
| +4% | +$359K | 0.79% | 36 |
|
|
2017
Q1 | $8.93M | Sell |
184,300
-4,250
| -2% | -$206K | 0.8% | 37 |
|
|
2016
Q4 | $9.04M | Buy |
188,550
+8,300
| +5% | +$398K | 0.87% | 37 |
|
|
2016
Q3 | $8.81M | Sell |
180,250
-3,700
| -2% | -$181K | 0.88% | 37 |
|
|
2016
Q2 | $9.03M | Sell |
183,950
-3,850
| -2% | -$189K | 0.95% | 36 |
|
|
2016
Q1 | $9.17M | Sell |
187,800
-600
| -0.3% | -$29.3K | 0.99% | 33 |
|
|
2015
Q4 | $9.18M | Sell |
188,400
-4,000
| -2% | -$195K | 1.06% | 31 |
|
|
2015
Q3 | $9.37M | Sell |
192,400
-22,075
| -10% | -$1.08M | 1.14% | 33 |
|
|
2015
Q2 | $10.4M | Sell |
214,475
-5,300
| -2% | -$257K | 1.16% | 35 |
|
|
2015
Q1 | $10.7M | Buy |
219,775
+2,450
| +1% | +$119K | 1.23% | 31 |
|
|
2014
Q4 | $10.6M | Sell |
217,325
-3,250
| -1% | -$158K | 1.23% | 34 |
|
|
2014
Q3 | $10.8M | Sell |
220,575
-1,200
| -0.5% | -$58.6K | 1.29% | 32 |
|
|
2014
Q2 | $10.8M | Buy |
221,775
+7,475
| +3% | +$364K | 1.29% | 31 |
|
|
2014
Q1 | $10.4M | Sell |
214,300
-5,500
| -3% | -$267K | 1.32% | 32 |
|
|
2013
Q4 | $10.7M | Buy |
219,800
+2,000
| +0.9% | +$97.2K | 1.45% | 26 |
|
|
2013
Q3 | $10.6M | Buy |
217,800
+12,800
| +6% | +$620K | 1.61% | 24 |
|
|
2013
Q2 | $9.8M | Buy |
+205,000
| New | +$9.8M | 1.58% | 24 |
|