Trust Company’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
2022 Q4	–	Sell	-308	Closed	-$14K	–	345
2022 Q3	$14K	Hold	308	–	–	﹤0.01%	244
2022 Q2	$15K	Hold	308	–	–	﹤0.01%	253
2022 Q1	$15K	Hold	308	–	–	﹤0.01%	259
2021 Q4	$15K	Hold	308	–	–	﹤0.01%	242
2021 Q3	$15K	Hold	308	–	–	﹤0.01%	238
2021 Q2	$15K	Hold	308	–	–	0.01%	243
2021 Q1	$15K	Buy	+308	New	+$15K	0.01%	250
2020 Q4	–	Sell	-743	Closed	-$37K	–	316
2020 Q3	$37K	Hold	743	–	–	0.03%	179
2020 Q2	$37K	Buy	+743	New	+$37K	0.04%	168
2019 Q4	–	Sell	-66	Closed	-$3K	–	325
2019 Q3	$3K	Buy	+66	New	+$3K	﹤0.01%	297
2017 Q3	–	Sell	-4,176	Closed	-$203K	–	323
2017 Q2	$203K	Buy	4,176 +20	+0.5%	+$972	0.09%	86
2017 Q1	$201K	Sell	4,156 -58	-1%	-$2.81K	0.09%	98
2016 Q4	$202K	Buy	4,214 +3,854	+1,071%	+$185K	0.1%	100
2016 Q3	$18K	Buy	+360	New	+$18K	0.01%	250