Susquehanna International Group’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 | – | Sell |
-112,217
| Closed | -$5.34M | – | 7118 |
|
2025
Q1 | $5.34M | Buy |
112,217
+104,655
| +1,384% | +$4.98M | ﹤0.01% | 1154 |
|
2024
Q4 | $358K | Sell |
7,562
-15,554
| -67% | -$737K | ﹤0.01% | 4519 |
|
2024
Q3 | $1.11M | Sell |
23,116
-73,590
| -76% | -$3.54M | ﹤0.01% | 2545 |
|
2024
Q2 | $4.56M | Buy |
96,706
+84,066
| +665% | +$3.97M | ﹤0.01% | 1086 |
|
2024
Q1 | $600K | Buy |
12,640
+700
| +6% | +$33.2K | ﹤0.01% | 3295 |
|
2023
Q4 | $571K | Sell |
11,940
-8,434
| -41% | -$403K | ﹤0.01% | 3661 |
|
2023
Q3 | $942K | Buy |
+20,374
| New | +$942K | ﹤0.01% | 2632 |
|
2023
Q2 | – | Sell |
-15,840
| Closed | -$753K | – | 6381 |
|
2023
Q1 | $753K | Buy |
+15,840
| New | +$753K | ﹤0.01% | 3274 |
|
2022
Q4 | – | Sell |
-28,360
| Closed | -$1.31M | – | 6655 |
|
2022
Q3 | $1.31M | Buy |
+28,360
| New | +$1.31M | ﹤0.01% | 2179 |
|
2022
Q2 | – | Sell |
-31,893
| Closed | -$1.51M | – | 6579 |
|
2022
Q1 | $1.51M | Buy |
31,893
+25,698
| +415% | +$1.22M | ﹤0.01% | 2339 |
|
2021
Q4 | $305K | Sell |
6,195
-52,692
| -89% | -$2.59M | ﹤0.01% | 4480 |
|
2021
Q3 | $2.91M | Buy |
58,887
+35,769
| +155% | +$1.77M | ﹤0.01% | 1607 |
|
2021
Q2 | $1.15M | Buy |
+23,118
| New | +$1.15M | ﹤0.01% | 2800 |
|
2019
Q3 | – | Sell |
-8,765
| Closed | -$429K | – | 4955 |
|
2019
Q2 | $429K | Sell |
8,765
-22,628
| -72% | -$1.11M | ﹤0.01% | 3091 |
|
2019
Q1 | $1.52M | Buy |
+31,393
| New | +$1.52M | ﹤0.01% | 991 |
|
2018
Q4 | – | Sell |
-11,064
| Closed | -$528K | – | 4719 |
|
2018
Q3 | $528K | Sell |
11,064
-4,636
| -30% | -$221K | ﹤0.01% | 1962 |
|
2018
Q2 | $753K | Buy |
+15,700
| New | +$753K | ﹤0.01% | 1845 |
|
2018
Q1 | – | Sell |
-14,387
| Closed | -$689K | – | 4385 |
|
2017
Q4 | $689K | Buy |
14,387
+9,543
| +197% | +$457K | ﹤0.01% | 2115 |
|
2017
Q3 | $235K | Buy |
+4,844
| New | +$235K | ﹤0.01% | 2641 |
|
2017
Q2 | – | Sell |
-7,952
| Closed | -$385K | – | 4259 |
|
2017
Q1 | $385K | Sell |
7,952
-71,266
| -90% | -$3.45M | ﹤0.01% | 2454 |
|
2016
Q4 | $3.8M | Buy |
+79,218
| New | +$3.8M | ﹤0.01% | 839 |
|
2016
Q3 | – | Sell |
-16,441
| Closed | -$807K | – | 3820 |
|
2016
Q2 | $807K | Buy |
16,441
+1,961
| +14% | +$96.3K | ﹤0.01% | 1830 |
|
2016
Q1 | $707K | Buy |
+14,480
| New | +$707K | ﹤0.01% | 2346 |
|
2014
Q3 | – | Sell |
-18,910
| Closed | -$920K | – | 4210 |
|
2014
Q2 | $920K | Sell |
18,910
-16,094
| -46% | -$783K | ﹤0.01% | 2520 |
|
2014
Q1 | $1.7M | Buy |
+35,004
| New | +$1.7M | ﹤0.01% | 1647 |
|