Bar Harbor Wealth Management’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
2026 Q1	$372K	Buy	+15,000	New	+$376K	0.02%	208
2025 Q4	–	Sell	-15,248	Closed	-$380K	–	262
2025 Q3	$380K	Hold	15,248	–	–	0.02%	205
2025 Q2	$378K	Hold	15,248	–	–	0.02%	196
2025 Q1	$385K	Hold	15,248	–	–	0.03%	194
2024 Q4	$390K	Hold	15,248	–	–	0.03%	191
2024 Q3	$401K	Hold	15,248	–	–	0.03%	205
2024 Q2	$388K	Hold	15,248	–	–	0.03%	204
2024 Q1	$392K	Hold	15,248	–	–	0.03%	200
2023 Q4	$386K	Hold	15,248	–	–	0.03%	193
2023 Q3	$363K	Hold	15,248	–	–	0.03%	199
2023 Q2	$381K	Hold	15,248	–	–	0.03%	200
2023 Q1	$382K	Hold	15,248	–	–	0.03%	199
2022 Q4	$373K	Hold	15,248	–	–	0.03%	206
2022 Q3	$365K	Hold	15,248	–	–	0.03%	203
2022 Q2	$392K	Hold	15,248	–	–	0.03%	207
2022 Q1	$420K	Hold	15,248	–	–	0.04%	172
2021 Q4	$458K	Hold	15,248	–	–	0.04%	162
2021 Q3	$457K	Hold	15,248	–	–	0.04%	154
2021 Q2	$464K	Hold	15,248	–	–	0.04%	161
2021 Q1	$452K	Hold	15,248	–	–	0.04%	163
2020 Q4	$450K	Hold	15,248	–	–	0.05%	165
2020 Q3	$434K	Hold	15,248	–	–	0.05%	162
2020 Q2	$430K	Hold	15,248	–	–	0.05%	156
2020 Q1	$417K	Hold	15,248	–	–	0.06%	168
2019 Q4	$450K	Hold	15,248	–	–	0.05%	199
2019 Q3	$453K	Hold	15,248	–	–	0.05%	211
2019 Q2	$446K	Hold	15,248	–	–	0.05%	214
2019 Q1	$438K	Hold	15,248	–	–	0.05%	207
2018 Q4	$428K	Hold	15,248	–	–	0.06%	204
2018 Q3	$429K	Hold	15,248	–	–	0.05%	215
2018 Q2	$431K	Hold	15,248	–	–	0.05%	207
2018 Q1	$425K	Hold	15,248	–	–	0.05%	214
2017 Q4	$424K	Buy	+15,248	New	+$425K	0.05%	213