Waddell & Associates’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Waddell & Associates’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
2022 Q4	–	Sell	-8,182	Closed	-$377K	–	151
2022 Q3	$377K	Sell	8,182 -1,042	-11%	-$49.2K	0.07%	81
2022 Q2	$436K	Hold	9,224	–	–	0.09%	72
2022 Q1	$437K	Hold	9,224	–	–	0.07%	76
2021 Q4	$454K	Buy	9,224 +1,150	+14%	+$56.7K	0.07%	74
2021 Q3	$399K	Buy	+8,074	New	+$400K	0.07%	73

Other funds holding SHM

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Waddell & Associates's SHM Position: Q4 2022 in Review

Waddell & Associates sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2022, closing a stake of 8,182 shares — an estimated $377K sold.

Waddell & Associates first reported a position in SHM in Q3 2021 and held it in 5 quarters. The position peaked at $454K in Q4 2021. 465 funds tracked by Wall St. Rank hold SHM as of Q4 2022.

Waddell & Associates reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Waddell & Associates sold 8,182 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2022, an estimated $377K.
Waddell & Associates first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021 and held it in 5 quarters.
Waddell & Associates's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $454K in Q4 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2022.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.