Wilbanks Smith & Thomas Asset Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$719K	Sell	15,155 -11,076	-42%	-$528K	0.02%	282
2023 Q4	$1.25M	Buy	26,231 +591	+2%	+$27.7K	0.04%	198
2023 Q3	$1.19M	Buy	25,640 +1,379	+6%	+$64.6K	0.04%	206
2023 Q2	$1.14M	Sell	24,261 -3,520	-13%	-$166K	0.04%	208
2023 Q1	$1.32M	Buy	27,781 +347	+1%	+$16.4K	0.05%	193
2022 Q4	$1.29M	Sell	27,434 -5,874	-18%	-$273K	0.05%	195
2022 Q3	$1.53M	Sell	33,308 -1,558	-4%	-$73.5K	0.07%	172
2022 Q2	$1.65M	Sell	34,866 -788	-2%	-$37K	0.07%	172
2022 Q1	$1.66M	Sell	35,654 -4,150	-10%	-$200K	0.07%	175
2021 Q4	$1.96M	Buy	39,804 +183	+0.5%	+$9.02K	0.07%	168
2021 Q3	$1.96M	Buy	39,621 +2,543	+7%	+$126K	0.08%	161
2021 Q2	$1.84M	Sell	37,078 -20	-0.1%	-$992	0.07%	166
2021 Q1	$1.84M	Buy	37,098 +2,358	+7%	+$117K	0.08%	159
2020 Q4	$1.73M	Sell	34,740 -832	-2%	-$41.4K	0.08%	152
2020 Q3	$1.77M	Buy	35,572 +377	+1%	+$18.8K	0.1%	142
2020 Q2	$1.75M	Sell	35,195 -856	-2%	-$42.3K	0.11%	132
2020 Q1	$1.76M	Buy	36,051 +1,185	+3%	+$58K	0.13%	119
2019 Q4	$1.71M	Buy	34,866 +417	+1%	+$20.4K	0.1%	137
2019 Q3	$1.69M	Sell	34,449 -301	-0.9%	-$14.8K	0.11%	137
2019 Q2	$1.7M	Buy	34,750 +487	+1%	+$23.7K	0.11%	138
2019 Q1	$1.66M	Sell	34,263 -3,495	-9%	-$169K	0.11%	141
2018 Q4	$1.81M	Buy	37,758 +13,396	+55%	+$639K	0.12%	118
2018 Q3	$1.16M	Buy	+24,362	New	+$1.17M	0.07%	156

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 42% in Q1 2024, selling an estimated $528K and leaving 15,155 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #282.

Wilbanks Smith & Thomas Asset Management first reported a position in SHM in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.96M in Q4 2021. 424 funds tracked by Wall St. Rank hold SHM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 15,155 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $719K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 11,076 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2024, an estimated $528K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #282 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.96M in Q4 2021.
424 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.