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

StrategIQ Financial Group’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
2023
Q4 		$1.78M Sell
37,231
-3,725
-9% -$175K 0.2% 100
2023
Q3 		$1.89M Sell
40,956
-6,420
-14% -$301K 0.22% 94
2023
Q2 		$2.23M Sell
47,376
-15,093
-24% -$711K 0.25% 84
2023
Q1 		$2.97M Buy
62,469
+6,145
+11% +$290K 0.34% 63
2022
Q4 		$2.65M Sell
56,324
-960
-2% -$44.7K 0.31% 69
2022
Q3 		$2.64M Buy
57,284
+7,640
+15% +$360K 0.34% 67
2022
Q2 		$2.35M Sell
49,644
-2,562
-5% -$120K 0.28% 70
2022
Q1 		$2.47M Sell
52,206
-2,620
-5% -$126K 0.27% 76
2021
Q4 		$2.7M Buy
54,826
+673
+1% +$33.2K 0.27% 75
2021
Q3 		$2.67M Sell
54,153
-29
-0.1% -$1.44K 0.53% 49
2021
Q2 		$2.69M Sell
54,182
-8,764
-14% -$435K 0.53% 47
2021
Q1 		$3.12M Sell
62,946
-2,549
-4% -$127K 0.66% 41
2020
Q4 		$3.26M Sell
65,495
-5,248
-7% -$261K 0.73% 38
2020
Q3 		$3.53M Buy
70,743
+4,710
+7% +$235K 0.88% 35
2020
Q2 		$3.29M Buy
66,033
+4,976
+8% +$246K 0.89% 37
2020
Q1 		$2.99M Buy
61,057
+10,716
+21% +$524K 0.93% 34
2019
Q4 		$2.47M Buy
50,341
+13,128
+35% +$644K 0.64% 41
2019
Q3 		$1.82M Buy
37,213
+6,040
+19% +$297K 0.51% 47
2019
Q2 		$1.52M Buy
31,173
+5,726
+23% +$278K 0.44% 53
2019
Q1 		$1.23M Buy
25,447
+587
+2% +$28.3K 0.38% 61
2018
Q4 		$1.2M Buy
24,860
+3,201
+15% +$153K 0.41% 56
2018
Q3 		$1.03M Buy
21,659
+105
+0.5% +$5.03K 0.33% 68
2018
Q2 		$1.03M Sell
21,554
-2,806
-12% -$134K 0.36% 69
2018
Q1 		$1.17M Sell
24,360
-1,330
-5% -$63.8K 0.46% 57
2017
Q4 		$1.23M Sell
25,690
-1,183
-4% -$57.1K 0.48% 60
2017
Q3 		$1.31M Buy
26,873
+4,602
+21% +$224K 0.53% 46
2017
Q2 		$1.08M Sell
22,271
-5,929
-21% -$288K 0.46% 50
2017
Q1 		$1.37M Buy
28,200
+1,268
+5% +$61.2K 0.62% 43
2016
Q4 		$1.29M Buy
26,932
+476
+2% +$23K 0.64% 43
2016
Q3 		$1.29M Buy
26,456
+4,827
+22% +$237K 0.71% 39
2016
Q2 		$1.06M Buy
21,629
+9,192
+74% +$450K 0.62% 40
2016
Q1 		$607K Sell
12,437
-4,262
-26% -$208K 0.57% 34
2015
Q4 		$814K Buy
+16,699
New +$814K 0.83% 24

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

StrategIQ Financial Group's SHM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 9.1% in Q4 2023, selling an estimated $175K and leaving 37,231 shares worth $1.78M. The position accounts for 0.2% of the portfolio, ranked #100.

StrategIQ Financial Group first reported a position in SHM in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.53M in Q3 2020. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

  • StrategIQ Financial Group held 37,231 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.78M as of Q4 2023.
  • StrategIQ Financial Group sold 3,725 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $175K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.2% of StrategIQ Financial Group's portfolio in Q4 2023, its #100 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.53M in Q3 2020.
  • 428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.