Venturi Wealth Management’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
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