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

Windham Capital 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
2019
Q1 		– Sell
-9,303
Closed -$447K – 67
2018
Q4 		$447K Sell
9,303
-652
-7% -$31.1K 0.1% 21
2018
Q3 		$475K Sell
9,955
-172
-2% -$8.24K 0.1% 21
2018
Q2 		$486K Buy
10,127
+130
+1% +$6.21K 0.1% 18
2018
Q1 		$478K Buy
9,997
+3,939
+65% +$189K 0.1% 17
2017
Q4 		$290K Buy
6,058
+126
+2% +$6.08K 0.06% 19
2017
Q3 		$288K Sell
5,932
-1,508
-20% -$73.5K 0.06% 17
2017
Q2 		$361K Buy
7,440
+148
+2% +$7.2K 0.08% 17
2017
Q1 		$353K Buy
7,292
+1,590
+28% +$76.7K 0.08% 17
2016
Q4 		$273K Sell
5,702
-45
-0.8% -$2.17K 0.06% 23
2016
Q3 		$281K Sell
5,747
-211,727
-97% -$10.4M 0.06% 18
2016
Q2 		$10.7M Sell
217,474
-136,090
-38% -$6.66M 1.82% 17
2016
Q1 		$17.3M Buy
353,564
+153,336
+77% +$7.5M 2.3% 17
2015
Q4 		$9.76M Sell
200,228
-9,325
-4% -$454K 1.26% 19
2015
Q3 		$10.2M Buy
209,553
+46,746
+29% +$2.27M 1.27% 18
2015
Q2 		$7.91M Sell
162,807
-9,906
-6% -$480K 0.58% 21
2015
Q1 		$8.4M Sell
172,713
-90,979
-35% -$4.43M 0.58% 20
2014
Q4 		$12.8M Sell
263,692
-4,816
-2% -$235K 1.04% 18
2014
Q3 		$13.1M Buy
268,508
+1,286
+0.5% +$62.7K 1.05% 12
2014
Q2 		$13M Sell
267,222
-641
-0.2% -$31.2K 1.02% 12
2014
Q1 		$13M Sell
267,863
-118,444
-31% -$5.77M 1.06% 16
2013
Q4 		$18.8M Sell
386,307
-4,448
-1% -$216K 1.67% 14
2013
Q3 		$18.9M Sell
390,755
-1,494
-0.4% -$71.9K 1.75% 17
2013
Q2 		$18.7M Buy
+392,249
New +$19M 1.81% 17

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Windham Capital Management's SHM Position: Q1 2019 in Review

Windham Capital Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2019, closing a stake of 9,303 shares — an estimated $447K sold.

Windham Capital Management first reported a position in SHM in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q3 2013. 361 funds tracked by Wall St. Rank hold SHM as of Q1 2019.

  • Windham Capital Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Windham Capital Management sold 9,303 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2019, an estimated $447K.
  • Windham Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 23 quarters.
  • Windham Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $18.9M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2019.

Based on Windham Capital Management's 13F filing for Q1 2019, filed 14 May 2019.