WealthSource Partners’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

WealthSource Partners’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
2023 Q4	$4.07M	Sell	85,120 -84,717	-50%	-$3.97M	0.26%	59
2023 Q3	$7.85M	Buy	169,837 +18,663	+12%	+$874K	0.54%	33
2023 Q2	$7.11M	Buy	151,174 +3,852	+3%	+$181K	0.47%	31
2023 Q1	$7.01M	Sell	147,322 -28,271	-16%	-$1.34M	0.47%	30
2022 Q4	$8.25M	Sell	175,593 -29,669	-14%	-$1.38M	0.58%	28
2022 Q3	$9.46M	Buy	205,262 +148,968	+265%	+$7.03M	0.7%	22
2022 Q2	$2.66M	Buy	56,294 +18,720	+50%	+$879K	0.19%	88
2022 Q1	$1.78M	Buy	37,574 +8,046	+27%	+$388K	0.12%	141
2021 Q4	$1.45M	Sell	29,528 -22,835	-44%	-$1.12M	0.12%	140
2021 Q3	$2.59M	Buy	52,363 +26,536	+103%	+$1.32M	0.23%	72
2021 Q2	$1.28M	Sell	25,827 -21,153	-45%	-$1.05M	0.11%	135
2021 Q1	$2.33M	Buy	+46,980	New	+$2.33M	0.23%	70
2016 Q2	–	Sell	-157,997	Closed	-$7.71M	–	286
2016 Q1	$7.71M	Buy	+157,997	New	+$7.73M	3.15%	5

Other funds holding SHM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

UCFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthSource Partners's SHM Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 50% in Q4 2023, selling an estimated $3.97M and leaving 85,120 shares worth $4.07M. The position accounts for 0.26% of the portfolio, ranked #59.

WealthSource Partners first reported a position in SHM in Q1 2016 and has held it in 13 quarters since. The position peaked at $9.46M in Q3 2022. 428 funds tracked by Wall St. Rank hold SHM as of Q4 2023.

WealthSource Partners held 85,120 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.07M as of Q4 2023.
WealthSource Partners sold 84,717 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2023, an estimated $3.97M.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.26% of WealthSource Partners's portfolio in Q4 2023, its #59 holding.
WealthSource Partners first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and has held it in 13 quarters since.
WealthSource Partners's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.46M in Q3 2022.
428 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.