Transcend Capital Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Transcend Capital Advisors’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
2024 Q2	–	Sell	-4,415	Closed	-$209K	–	616
2024 Q1	$209K	Sell	4,415 -25	-0.6%	-$1.19K	0.02%	491
2023 Q4	$212K	Sell	4,440 -3,194	-42%	-$150K	0.02%	459
2023 Q3	$353K	Buy	7,634 +175	+2%	+$8.2K	0.03%	345
2023 Q2	$351K	Buy	7,459 +2,288	+44%	+$108K	0.03%	346
2023 Q1	$246K	Sell	5,171 -718	-12%	-$33.9K	0.03%	404
2022 Q4	$277K	Sell	5,889 -2,154	-27%	-$100K	0.03%	379
2022 Q3	$371K	Buy	+8,043	New	+$379K	0.04%	327
2021 Q4	–	Sell	-10,660	Closed	-$525K	–	515
2021 Q3	$525K	Buy	+10,660	New	+$529K	0.05%	290
2021 Q2	–	Sell	-7,321	Closed	-$362K	–	408
2021 Q1	$362K	Buy	+7,321	New	+$364K	0.04%	285
2020 Q4	–	Sell	-11,681	Closed	-$602K	–	394
2020 Q3	$602K	Buy	+11,681	New	+$583K	0.11%	161

Other funds holding SHM

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

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

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

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

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

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

UCFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transcend Capital Advisors's SHM Position: Q2 2024 in Review

Transcend Capital Advisors sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2024, closing a stake of 4,415 shares — an estimated $209K sold.

Transcend Capital Advisors first reported a position in SHM in Q3 2020 and held it in 10 quarters. The position peaked at $602K in Q3 2020. 419 funds tracked by Wall St. Rank hold SHM as of Q2 2024.

Transcend Capital Advisors reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Transcend Capital Advisors sold 4,415 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2024, an estimated $209K.
Transcend Capital Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020 and held it in 10 quarters.
Transcend Capital Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $602K in Q3 2020.
419 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2024.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.