UBS Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
489,719
+203,672
| +71% | +$9.81M | ﹤0.01% | 2412 |
|
|
2025
Q4 | $13.7M | Sell |
286,047
-11,807
| -4% | -$567K | ﹤0.01% | 2963 |
|
|
2025
Q3 | $14.4M | Buy |
297,854
+7,299
| +3% | +$351K | ﹤0.01% | 2924 |
|
|
2025
Q2 | $13.9M | Sell |
290,555
-139,865
| -32% | -$6.63M | ﹤0.01% | 2765 |
|
|
2025
Q1 | $20.5M | Sell |
430,420
-83,528
| -16% | -$3.98M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $24.4M | Buy |
513,948
+3,529
| +0.7% | +$168K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $24.6M | Sell |
510,419
-31,794
| -6% | -$1.52M | 0.01% | 1663 |
|
|
2024
Q2 | $25.6M | Buy |
542,213
+11,898
| +2% | +$561K | 0.01% | 1488 |
|
|
2024
Q1 | $25.2M | Sell |
530,315
-13,957
| -3% | -$665K | 0.01% | 1514 |
|
|
2023
Q4 | $26M | Buy |
544,272
+22,953
| +4% | +$1.08M | 0.01% | 1409 |
|
|
2023
Q3 | $24.1M | Sell |
521,319
-48,574
| -9% | -$2.27M | 0.01% | 1343 |
|
|
2023
Q2 | $26.8M | Sell |
569,893
-113,268
| -17% | -$5.33M | 0.01% | 1216 |
|
|
2023
Q1 | $32.5M | Sell |
683,161
-30,107
| -4% | -$1.42M | 0.01% | 1032 |
|
|
2022
Q4 | $33.5M | Sell |
713,268
-2,310
| -0.3% | -$108K | 0.01% | 1057 |
|
|
2022
Q3 | $33M | Sell |
715,578
-16,753
| -2% | -$790K | 0.01% | 945 |
|
|
2022
Q2 | $34.6M | Sell |
732,331
-57,493
| -7% | -$2.7M | 0.01% | 962 |
|
|
2022
Q1 | $37.4M | Sell |
789,824
-84,994
| -10% | -$4.1M | 0.01% | 1022 |
|
|
2021
Q4 | $43M | Buy |
874,818
+26,708
| +3% | +$1.32M | 0.01% | 1055 |
|
|
2021
Q3 | $41.9M | Buy |
848,110
+37,125
| +5% | +$1.84M | 0.01% | 975 |
|
|
2021
Q2 | $40.2M | Buy |
810,985
+42,088
| +5% | +$2.09M | 0.01% | 981 |
|
|
2021
Q1 | $38.1M | Buy |
768,897
+76,682
| +11% | +$3.81M | 0.01% | 1007 |
|
|
2020
Q4 | $34.5M | Sell |
692,215
-105,810
| -13% | -$5.27M | 0.01% | 993 |
|
|
2020
Q3 | $39.8M | Buy |
798,025
+13,731
| +2% | +$686K | 0.02% | 767 |
|
|
2020
Q2 | $39.1M | Buy |
784,294
+34,367
| +5% | +$1.7M | 0.02% | 719 |
|
|
2020
Q1 | $36.7M | Sell |
749,927
-459,777
| -38% | -$22.5M | 0.02% | 683 |
|
|
2019
Q4 | $59.4M | Sell |
1,209,704
-526,390
| -30% | -$25.8M | 0.02% | 673 |
|
|
2019
Q3 | $85.1M | Buy |
1,736,094
+115,025
| +7% | +$5.65M | 0.03% | 457 |
|
|
2019
Q2 | $79.3M | Buy |
1,621,069
+44,938
| +3% | +$2.18M | 0.03% | 476 |
|
|
2019
Q1 | $76.4M | Sell |
1,576,131
-74,065
| -4% | -$3.58M | 0.03% | 463 |
|
|
2018
Q4 | $79.3M | Buy |
1,650,196
+54,560
| +3% | +$2.6M | 0.04% | 440 |
|
|
2018
Q3 | $76.1M | Buy |
1,595,636
+326,902
| +26% | +$15.7M | 0.03% | 500 |
|
|
2018
Q2 | $60.9M | Sell |
1,268,734
-54,484
| -4% | -$2.6M | 0.03% | 560 |
|
|
2018
Q1 | $63.3M | Buy |
1,323,218
+142,248
| +12% | +$6.82M | 0.03% | 532 |
|
|
2017
Q4 | $56.6M | Sell |
1,180,970
-347,318
| -23% | -$16.8M | 0.02% | 618 |
|
|
2017
Q3 | $74.2M | Buy |
1,528,288
+126,579
| +9% | +$6.17M | 0.03% | 455 |
|
|
2017
Q2 | $68M | Sell |
1,401,709
-365,780
| -21% | -$17.8M | 0.04% | 462 |
|
|
2017
Q1 | $85.6M | Buy |
1,767,489
+20,465
| +1% | +$988K | 0.05% | 379 |
|
|
2016
Q4 | $83.8M | Sell |
1,747,024
-186,095
| -10% | -$8.99M | 0.05% | 378 |
|
|
2016
Q3 | $94.4M | Buy |
1,933,119
+32,838
| +2% | +$1.61M | 0.06% | 336 |
|
|
2016
Q2 | $93.3M | Buy |
1,900,281
+75,204
| +4% | +$3.68M | 0.06% | 326 |
|
|
2016
Q1 | $89.1M | Buy |
1,825,077
+99,172
| +6% | +$4.85M | 0.06% | 299 |
|
|
2015
Q4 | $84.1M | Buy |
1,725,905
+173,381
| +11% | +$8.45M | 0.05% | 349 |
|
|
2015
Q3 | $75.6M | Buy |
1,552,524
+109,257
| +8% | +$5.31M | 0.05% | 346 |
|
|
2015
Q2 | $70.1M | Sell |
1,443,267
-75,719
| -5% | -$3.67M | 0.05% | 407 |
|
|
2015
Q1 | $73.9M | Buy |
1,518,986
+6,503
| +0.4% | +$317K | 0.05% | 388 |
|
|
2014
Q4 | $73.5M | Buy |
+1,512,483
| New | +$73.7M | 0.05% | 385 |
|
Other funds holding SHM
QC
UCFA