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Ballast Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Ballast Advisors’s Portfolio HYMB Stock Details HYMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-854
Closed -$21.7K – 164
2024
Q2 		$21.7K Sell
854
-242
-22% -$6.15K 0.01% 151
2024
Q1 		$28.2K Buy
1,096
+468
+75% +$11.9K 0.01% 152
2023
Q4 		$15.9K Hold
628
– – 0.01% 151
2023
Q3 		$15K Hold
628
– – 0.01% 161
2023
Q2 		$15.7K Hold
628
– – 0.01% 163
2023
Q1 		$15.7K Hold
628
– – 0.01% 167
2022
Q4 		$15.4K Hold
628
– – 0.01% 161
2022
Q3 		$15K Hold
628
– – 0.01% 156
2022
Q2 		$16K Sell
628
-726
-54% -$19K 0.01% 157
2022
Q1 		$37K Hold
1,354
– – 0.01% 158
2021
Q4 		$41K Hold
1,354
– – 0.02% 160
2021
Q3 		$41K Hold
1,354
– – 0.02% 154
2021
Q2 		$41K Hold
1,354
– – 0.02% 154
2021
Q1 		$40K Hold
1,354
– – 0.02% 148
2020
Q4 		$40K Hold
1,354
– – 0.02% 142
2020
Q3 		$38K Hold
1,354
– – 0.02% 136
2020
Q2 		$38K Hold
1,354
– – 0.03% 128
2020
Q1 		$37K Hold
1,354
– – 0.03% 117
2019
Q4 		$40K Buy
+1,354
New +$40K 0.03% 131

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ballast Advisors's HYMB Position: Q3 2024 in Review

Ballast Advisors sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2024, closing a stake of 854 shares — an estimated $21.7K sold.

Ballast Advisors first reported a position in HYMB in Q4 2019 and held it in 19 quarters. The position peaked at $41K in Q4 2021. 360 funds tracked by Wall St. Rank hold HYMB as of Q3 2024.

  • Ballast Advisors reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Ballast Advisors sold 854 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2024, an estimated $21.7K.
  • Ballast Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2019 and held it in 19 quarters.
  • Ballast Advisors's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $41K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2024.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.