TrinityPoint Wealth’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

TrinityPoint Wealth’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 Q2	–	Sell	-4,764	Closed	-$227K	–	289
2023 Q1	$227K	Buy	+4,764	New	+$225K	0.05%	245
2022 Q4	–	Sell	-5,332	Closed	-$246K	–	294
2022 Q3	$246K	Sell	5,332 -5,118	-49%	-$241K	0.06%	229
2022 Q2	$494K	Sell	10,450 -8,636	-45%	-$406K	0.11%	158
2022 Q1	$903K	Buy	19,086 +250	+1%	+$12.1K	0.16%	120
2021 Q4	$926K	Sell	18,836 -4,069	-18%	-$200K	0.16%	121
2021 Q3	$1.13M	Sell	22,905 -678	-3%	-$33.6K	0.22%	98
2021 Q2	$1.17M	Sell	23,583 -1,794	-7%	-$89K	0.24%	96
2021 Q1	$1.26M	Sell	25,377 -519	-2%	-$25.8K	0.29%	84
2020 Q4	$1.29M	Buy	25,896 +10,065	+64%	+$501K	0.31%	81
2020 Q3	$789K	Buy	15,831 +2,472	+19%	+$123K	0.22%	105
2020 Q2	$666K	Buy	13,359 +4,795	+56%	+$237K	0.21%	107
2020 Q1	$419K	Buy	8,564 +2,519	+42%	+$123K	0.17%	129
2019 Q4	$297K	Buy	6,045 +390	+7%	+$19.1K	0.1%	172
2019 Q3	$277K	Buy	+5,655	New	+$278K	0.1%	176

Other funds holding SHM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TrinityPoint Wealth's SHM Position: Q2 2023 in Review

TrinityPoint Wealth sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 4,764 shares — an estimated $227K sold.

TrinityPoint Wealth first reported a position in SHM in Q3 2019 and held it in 14 quarters. The position peaked at $1.29M in Q4 2020. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

TrinityPoint Wealth reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
TrinityPoint Wealth sold 4,764 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $227K.
TrinityPoint Wealth first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019 and held it in 14 quarters.
TrinityPoint Wealth's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.29M in Q4 2020.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.