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

Venturi Wealth Management’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
2025 Q3	–	Sell	-6,550	Closed	-$313K	–	598
2025 Q2	$313K	Hold	6,550	–	–	0.02%	411
2025 Q1	$312K	Hold	6,550	–	–	0.02%	439
2024 Q4	$310K	Hold	6,550	–	–	0.02%	439
2024 Q3	$315K	Hold	6,550	–	–	0.02%	381
2024 Q2	$309K	Hold	6,550	–	–	0.02%	344
2024 Q1	$311K	Hold	6,550	–	–	0.02%	309
2023 Q4	$313K	Sell	6,550 -620	-9%	-$29.1K	0.02%	310
2023 Q3	$331K	Buy	+7,170	New	+$336K	0.03%	284
2023 Q2	–	Sell	-7,170	Closed	-$341K	–	1227
2023 Q1	$341K	Hold	7,170	–	–	0.03%	265
2022 Q4	$337K	Sell	7,170 -142	-2%	-$6.61K	0.03%	271
2022 Q3	$337K	Hold	7,312	–	–	0.03%	253
2022 Q2	$346K	Hold	7,312	–	–	0.03%	254
2022 Q1	$346K	Hold	7,312	–	–	0.03%	273
2021 Q4	$360K	Hold	7,312	–	–	0.03%	273
2021 Q3	$361K	Hold	7,312	–	–	0.03%	259
2021 Q2	$362K	Hold	7,312	–	–	0.03%	256
2021 Q1	$362K	Hold	7,312	–	–	0.03%	248
2020 Q4	$364K	Buy	+7,312	New	+$364K	0.04%	236
2019 Q4	–	Sell	-4,162	Closed	-$204K	–	244
2019 Q3	$204K	Hold	4,162	–	–	0.03%	221
2019 Q2	$204K	Buy	+4,162	New	+$202K	0.03%	240

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Venturi Wealth Management's SHM Position: Q3 2025 in Review

Venturi Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2025, closing a stake of 6,550 shares — an estimated $313K sold.

Venturi Wealth Management first reported a position in SHM in Q2 2019 and held it in 20 quarters. The position peaked at $364K in Q4 2020. 382 funds tracked by Wall St. Rank hold SHM as of Q3 2025.

Venturi Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 6,550 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2025, an estimated $313K.
Venturi Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019 and held it in 20 quarters.
Venturi Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $364K in Q4 2020.
382 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.