SP
Symmetry Partners’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 | $7.76M | Buy |
162,333
+16,938
| +12% | +$810K | 0.96% | 25 |
|
|
2025
Q1 | $6.92M | Buy |
145,395
+7,266
| +5% | +$346K | 0.96% | 26 |
|
|
2024
Q4 | $6.55M | Buy |
138,129
+45,207
| +49% | +$2.14M | 0.93% | 29 |
|
|
2024
Q3 | $4.47M | Sell |
92,922
-162,736
| -64% | -$7.83M | 1.06% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
255,658
+109,516
| +75% | +$5.17M | 0.62% | 39 |
|
|
2024
Q1 | $6.93M | Sell |
146,142
-85,146
| -37% | -$4.04M | 0.54% | 40 |
|
|
2023
Q4 | $11.1M | Buy |
231,288
+5,167
| +2% | +$247K | 0.6% | 41 |
|
|
2023
Q3 | $10.5M | Buy |
226,121
+13,282
| +6% | +$614K | 0.57% | 43 |
|
|
2023
Q2 | $10M | Buy |
212,839
+12,335
| +6% | +$580K | 0.53% | 44 |
|
|
2023
Q1 | $9.53M | Buy |
200,504
+23,469
| +13% | +$1.12M | 0.53% | 43 |
|
|
2022
Q4 | $8.32M | Buy |
177,035
+38,955
| +28% | +$1.83M | 0.49% | 44 |
|
|
2022
Q3 | $6.36M | Buy |
138,080
+7,427
| +6% | +$342K | 0.43% | 44 |
|
|
2022
Q2 | $6.18M | Sell |
130,653
-8,330
| -6% | -$394K | 0.42% | 41 |
|
|
2022
Q1 | $6.58M | Buy |
138,983
+5,296
| +4% | +$251K | 0.41% | 39 |
|
|
2021
Q4 | $6.58M | Buy |
133,687
+46,661
| +54% | +$2.29M | 0.42% | 42 |
|
|
2021
Q3 | $4.3M | Sell |
87,026
-723
| -0.8% | -$35.7K | 0.28% | 50 |
|
|
2021
Q2 | $4.35M | Buy |
87,749
+9,098
| +12% | +$451K | 0.29% | 57 |
|
|
2021
Q1 | $3.9M | Buy |
78,651
+5,913
| +8% | +$293K | 0.28% | 59 |
|
|
2020
Q4 | $3.62M | Buy |
72,738
+7,320
| +11% | +$365K | 0.28% | 59 |
|
|
2020
Q3 | $3.26M | Buy |
65,418
+4,183
| +7% | +$209K | 0.28% | 55 |
|
|
2020
Q2 | $3.05M | Buy |
61,235
+15,456
| +34% | +$771K | 0.38% | 42 |
|
|
2020
Q1 | $2.24M | Buy |
45,779
+6,345
| +16% | +$310K | 0.5% | 36 |
|
|
2019
Q4 | $1.93M | Hold |
39,434
| – | – | 0.4% | 40 |
|
|
2019
Q3 | $1.93M | Buy |
39,434
+2,530
| +7% | +$124K | 0.4% | 39 |
|
|
2019
Q2 | $1.81M | Sell |
36,904
-33,963
| -48% | -$1.66M | 0.37% | 41 |
|
|
2019
Q1 | $3.44M | Buy |
70,867
+11,260
| +19% | +$546K | 0.59% | 23 |
|
|
2018
Q4 | $2.87M | Sell |
59,607
-1,591
| -3% | -$76.5K | 0.73% | 22 |
|
|
2018
Q3 | $2.92M | Sell |
61,198
-111
| -0.2% | -$5.29K | 1.16% | 20 |
|
|
2018
Q2 | $2.94M | Buy |
61,309
+627
| +1% | +$30.1K | 1.23% | 20 |
|
|
2018
Q1 | $2.9M | Buy |
60,682
+2,558
| +4% | +$122K | 1.23% | 20 |
|
|
2017
Q4 | $2.79M | Buy |
58,124
+2,380
| +4% | +$114K | 1.29% | 19 |
|
|
2017
Q3 | $2.71M | Sell |
55,744
-4,009
| -7% | -$195K | 1.38% | 19 |
|
|
2017
Q2 | $2.9M | Sell |
59,753
-5,477
| -8% | -$266K | 1.58% | 17 |
|
|
2017
Q1 | $3.16M | Buy |
65,230
+1,356
| +2% | +$65.7K | 1.87% | 14 |
|
|
2016
Q4 | $3.06M | Buy |
+63,874
| New | +$3.06M | 2.15% | 13 |
|