Strategic Financial Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Strategic Financial Services’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,255	Closed	-$1.29M	–	141
2021 Q4	$1.29M	Sell	26,255 -775	-3%	-$38.2K	0.1%	71
2021 Q3	$1.33M	Sell	27,030 -7,775	-22%	-$386K	0.11%	70
2021 Q2	$1.73M	Sell	34,805 -15,325	-31%	-$760K	0.14%	66
2021 Q1	$2.48M	Sell	50,130 -75,950	-60%	-$3.77M	0.21%	57
2020 Q4	$6.28M	Sell	126,080 -12,580	-9%	-$626K	0.56%	20
2020 Q3	$6.92M	Buy	138,660 +51,390	+59%	+$2.57M	0.71%	18
2020 Q2	$4.35M	Buy	87,270 +74,245	+570%	+$3.67M	0.48%	28
2020 Q1	$637K	Sell	13,025 -6,000	-32%	-$293K	0.09%	77
2019 Q4	$934K	Buy	+19,025	New	+$933K	0.11%	90
2017 Q3	–	Sell	-7,485	Closed	-$363K	–	121
2017 Q2	$363K	Sell	7,485 -1,625	-18%	-$79K	0.06%	103
2017 Q1	$441K	Sell	9,110 -1,750	-16%	-$84.5K	0.08%	102
2016 Q4	$521K	Sell	10,860 -1,800	-14%	-$86.9K	0.1%	98
2016 Q3	$618K	Hold	12,660	–	–	0.12%	97
2016 Q2	$623K	Buy	+12,660	New	+$619K	0.13%	94

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Strategic Financial Services's SHM Position: Q1 2022 in Review

Strategic Financial Services sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2022, closing a stake of 26,255 shares — an estimated $1.29M sold.

Strategic Financial Services first reported a position in SHM in Q2 2016 and held it in 14 quarters. The position peaked at $6.92M in Q3 2020. 456 funds tracked by Wall St. Rank hold SHM as of Q1 2022.

Strategic Financial Services reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Strategic Financial Services sold 26,255 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2022, an estimated $1.29M.
Strategic Financial Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016 and held it in 14 quarters.
Strategic Financial Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $6.92M in Q3 2020.
456 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2022.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.