USA Financial Formulas’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

USA Financial Formulas’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
2021 Q1	–	Sell	-1	Closed	–	–	420
2020 Q4	$0	Hold	1	–	–	﹤0.01%	404
2020 Q3	$0	Sell	1 -15,438	-100%	-$771K	﹤0.01%	360
2020 Q2	$770K	Buy	+15,439	New	+$763K	0.57%	44
2019 Q3	–	Sell	-166,181	Closed	-$8.06M	–	256
2019 Q2	$8.06M	Buy	166,181 +32,325	+24%	+$1.57M	4.04%	5
2019 Q1	$6.49M	Buy	+133,856	New	+$6.46M	4.09%	4
2016 Q2	–	Sell	-321,213	Closed	-$15.7M	–	222
2016 Q1	$15.7M	Buy	+321,213	New	+$15.7M	4.99%	7

Other funds holding SHM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

USA Financial Formulas's SHM Position: Q1 2021 in Review

USA Financial Formulas sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2021, closing a stake of 1 share.

USA Financial Formulas first reported a position in SHM in Q1 2016 and held it in 6 quarters. The position peaked at $15.7M in Q1 2016. 426 funds tracked by Wall St. Rank hold SHM as of Q1 2021.

USA Financial Formulas reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
USA Financial Formulas sold 1 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share in Q1 2021.
USA Financial Formulas first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and held it in 6 quarters.
USA Financial Formulas's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $15.7M in Q1 2016.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.