Bank of Montreal’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282,305
| Closed | -$7.4M | – | 3724 |
|
|
2024
Q3 | $7.4M | Buy |
+282,305
| New | +$7.32M | ﹤0.01% | 1159 |
|
|
2023
Q2 | – | Sell |
-1,188
| Closed | -$29.7K | – | 4120 |
|
|
2023
Q1 | $29.7K | Buy |
+1,188
| New | +$29.7K | ﹤0.01% | 3463 |
|
|
2022
Q4 | – | Sell |
-1,124
| Closed | -$33 | – | 4122 |
|
|
2022
Q3 | $33 | Buy |
+1,124
| New | +$28.9K | ﹤0.01% | 3718 |
|
|
2022
Q1 | – | Sell |
-262
| Closed | -$8K | – | 4214 |
|
|
2021
Q4 | $8K | Buy |
+262
| New | +$7.83K | ﹤0.01% | 3406 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$119K | – | 4919 |
|
|
2019
Q3 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q2 | $117K | Hold |
4,000
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q1 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q4 | $112K | Sell |
4,000
-210
| -5% | -$5.84K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $119K | Buy |
4,210
+210
| +5% | +$5.93K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $113K | Buy |
+4,000
| New | +$112K | ﹤0.01% | 3068 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$111K | – | 4237 |
|
|
2017
Q4 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q3 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q2 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q1 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q4 | $109K | Hold |
4,000
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q2 | $120K | Hold |
4,000
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q1 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q3 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q4 | $115K | Sell |
4,000
-1,724
| -30% | -$49.2K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $163K | Buy |
5,724
+124
| +2% | +$3.47K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $158K | Buy |
5,600
+1,600
| +40% | +$44.5K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $109K | Hold |
4,000
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q4 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q3 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q2 | $108K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 2411 |
|
Other funds holding HYMB
GC
Bank of Montreal's HYMB Position: Q4 2024 in Review
Bank of Montreal sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2024, closing a stake of 282,305 shares — an estimated $7.4M sold.
Bank of Montreal first reported a position in HYMB in Q2 2013 and held it in 29 quarters. The position peaked at $7.4M in Q3 2024. 395 funds tracked by Wall St. Rank hold HYMB as of Q4 2024.
- Bank of Montreal reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 282,305 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2024, an estimated $7.4M.
- Bank of Montreal first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $7.4M in Q3 2024.
- 395 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.