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

Windsor Wealth 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
2023 Q3	$2.06M	Buy	44,650 +6	+0%	+$281	0.38%	52
2023 Q2	$2.1M	Buy	44,644 +88	+0.2%	+$4.14K	0.38%	51
2023 Q1	$2.12M	Sell	44,556 -236	-0.5%	-$11.1K	0.41%	49
2022 Q4	$2.12M	Buy	44,792 +3,508	+8%	+$163K	0.44%	46
2022 Q3	$1.91M	Buy	41,284 +11,329	+38%	+$534K	0.48%	44
2022 Q2	$1.42M	Buy	29,955 +13,916	+87%	+$653K	0.36%	43
2022 Q1	$755K	Sell	16,039 -3,278	-17%	-$158K	0.14%	126
2021 Q4	$949K	Buy	19,317 +3,481	+22%	+$171K	0.17%	117
2021 Q3	$782K	Buy	15,836 +2,710	+21%	+$134K	0.16%	120
2021 Q2	$651K	Buy	13,126 +1,350	+11%	+$67K	0.14%	135
2021 Q1	$584K	Buy	11,776 +1,357	+13%	+$67.4K	0.14%	133
2020 Q4	$519K	Buy	10,419 +407	+4%	+$20.3K	0.13%	132
2020 Q3	$499K	Buy	10,012 +2,380	+31%	+$119K	0.15%	127
2020 Q2	$381K	Buy	7,632 +1,351	+22%	+$66.8K	0.12%	139
2020 Q1	$307K	Sell	6,281 -2,490	-28%	-$122K	0.12%	141
2019 Q4	$431K	Buy	+8,771	New	+$430K	0.16%	127

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Windsor Wealth Management's SHM Position: Q3 2023 in Review

Windsor Wealth Management increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.01% in Q3 2023, buying an estimated $281 and bringing the position to 44,650 shares worth $2.06M. The position accounts for 0.38% of the portfolio, ranked #52.

Windsor Wealth Management first reported a position in SHM in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2023. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.

Windsor Wealth Management held 44,650 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.06M as of Q3 2023.
Windsor Wealth Management bought 6 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2023, an estimated $281.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.38% of Windsor Wealth Management's portfolio in Q3 2023, its #52 holding.
Windsor Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019 and has held it in 16 quarters since.
Windsor Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.12M in Q1 2023.
402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.