UBS 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 | $13.9M | Sell |
290,555
-139,865
| -32% | -$6.69M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $20.5M | Sell |
430,420
-83,528
| -16% | -$3.98M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $24.4M | Buy |
513,948
+3,529
| +0.7% | +$167K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $24.6M | Sell |
510,419
-31,794
| -6% | -$1.53M | 0.01% | 1165 |
|
|
2024
Q2 | $25.6M | Buy |
542,213
+11,898
| +2% | +$561K | 0.01% | 1085 |
|
|
2024
Q1 | $25.2M | Sell |
530,315
-13,957
| -3% | -$662K | 0.01% | 1075 |
|
|
2023
Q4 | $26M | Buy |
544,272
+22,953
| +4% | +$1.1M | 0.01% | 979 |
|
|
2023
Q3 | $24.1M | Sell |
521,319
-48,574
| -9% | -$2.25M | 0.01% | 941 |
|
|
2023
Q2 | $26.8M | Sell |
569,893
-113,268
| -17% | -$5.33M | 0.01% | 888 |
|
|
2023
Q1 | $32.5M | Sell |
683,161
-30,107
| -4% | -$1.43M | 0.01% | 758 |
|
|
2022
Q4 | $33.5M | Sell |
713,268
-2,310
| -0.3% | -$109K | 0.01% | 754 |
|
|
2022
Q3 | $33M | Sell |
715,578
-16,753
| -2% | -$772K | 0.01% | 693 |
|
|
2022
Q2 | $34.6M | Sell |
732,331
-57,493
| -7% | -$2.72M | 0.01% | 722 |
|
|
2022
Q1 | $37.4M | Sell |
789,824
-84,994
| -10% | -$4.02M | 0.01% | 752 |
|
|
2021
Q4 | $43M | Buy |
874,818
+26,708
| +3% | +$1.31M | 0.01% | 747 |
|
|
2021
Q3 | $41.9M | Buy |
848,110
+37,125
| +5% | +$1.83M | 0.01% | 730 |
|
|
2021
Q2 | $40.2M | Buy |
810,985
+42,088
| +5% | +$2.09M | 0.01% | 731 |
|
|
2021
Q1 | $38.1M | Buy |
768,897
+76,682
| +11% | +$3.8M | 0.01% | 740 |
|
|
2020
Q4 | $34.5M | Sell |
692,215
-105,810
| -13% | -$5.27M | 0.01% | 750 |
|
|
2020
Q3 | $39.8M | Buy |
798,025
+13,731
| +2% | +$685K | 0.02% | 598 |
|
|
2020
Q2 | $39.1M | Buy |
784,294
+34,367
| +5% | +$1.71M | 0.02% | 568 |
|
|
2020
Q1 | $36.7M | Sell |
749,927
-459,777
| -38% | -$22.5M | 0.02% | 533 |
|
|
2019
Q4 | $59.4M | Sell |
1,209,704
-526,390
| -30% | -$25.9M | 0.02% | 523 |
|
|
2019
Q3 | $85.1M | Buy |
1,736,094
+115,025
| +7% | +$5.64M | 0.03% | 368 |
|
|
2019
Q2 | $79.3M | Buy |
1,621,069
+44,938
| +3% | +$2.2M | 0.03% | 390 |
|
|
2019
Q1 | $76.4M | Sell |
1,576,131
-74,065
| -4% | -$3.59M | 0.03% | 389 |
|
|
2018
Q4 | $79.3M | Buy |
1,650,196
+54,560
| +3% | +$2.62M | 0.04% | 342 |
|
|
2018
Q3 | $76.1M | Buy |
1,595,636
+326,902
| +26% | +$15.6M | 0.03% | 392 |
|
|
2018
Q2 | $60.9M | Sell |
1,268,734
-54,484
| -4% | -$2.61M | 0.03% | 441 |
|
|
2018
Q1 | $63.3M | Buy |
1,323,218
+142,248
| +12% | +$6.8M | 0.03% | 411 |
|
|
2017
Q4 | $56.6M | Sell |
1,180,970
-347,318
| -23% | -$16.6M | 0.02% | 461 |
|
|
2017
Q3 | $74.2M | Buy |
1,528,288
+126,579
| +9% | +$6.15M | 0.03% | 347 |
|
|
2017
Q2 | $68M | Sell |
1,401,709
-365,780
| -21% | -$17.7M | 0.04% | 367 |
|
|
2017
Q1 | $85.6M | Buy |
1,767,489
+20,465
| +1% | +$991K | 0.05% | 307 |
|
|
2016
Q4 | $83.8M | Sell |
1,747,024
-186,095
| -10% | -$8.92M | 0.05% | 298 |
|
|
2016
Q3 | $94.4M | Buy |
1,933,119
+32,838
| +2% | +$1.6M | 0.06% | 272 |
|
|
2016
Q2 | $93.3M | Buy |
1,900,281
+75,204
| +4% | +$3.69M | 0.06% | 271 |
|
|
2016
Q1 | $89.1M | Buy |
1,825,077
+99,172
| +6% | +$4.84M | 0.06% | 256 |
|
|
2015
Q4 | $84.1M | Buy |
1,725,905
+173,381
| +11% | +$8.45M | 0.05% | 292 |
|
|
2015
Q3 | $75.6M | Buy |
1,552,524
+109,257
| +8% | +$5.32M | 0.05% | 296 |
|
|
2015
Q2 | $70.1M | Sell |
1,443,267
-75,719
| -5% | -$3.68M | 0.05% | 340 |
|
|
2015
Q1 | $73.9M | Buy |
1,518,986
+6,503
| +0.4% | +$316K | 0.05% | 334 |
|
|
2014
Q4 | $73.5M | Buy |
+1,512,483
| New | +$73.5M | 0.05% | 321 |
|