BFEC
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Benjamin F. Edwards & Company’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$5.03M Sell
197,557
-1,459
-0.7% -$37.1K 0.09% 219
2024
Q1 		$5.11M Buy
199,016
+73,895
+59% +$1.88M 0.09% 209
2023
Q4 		$3.17M Buy
125,121
+37,049
+42% +$895K 0.06% 258
2023
Q3 		$2.1M Buy
88,072
+13,938
+19% +$344K 0.08% 235
2023
Q2 		$1.85M Sell
74,134
-22,871
-24% -$569K 0.07% 251
2023
Q1 		$2.43M Sell
97,005
-49,831
-34% -$1.25M 0.1% 201
2022
Q4 		$3.6M Buy
146,836
+79,710
+119% +$1.94M 0.16% 137
2022
Q3 		$1.61M Buy
67,126
+18,340
+38% +$471K 0.08% 234
2022
Q2 		$1.25M Buy
48,786
+47,418
+3,466% +$1.24M 0.06% 288
2022
Q1 		$38K Buy
1,368
+708
+107% +$20.4K ﹤0.01% 1092
2021
Q4 		$20K Hold
660
– – ﹤0.01% 1237
2021
Q3 		$20K Buy
660
+496
+302% +$15.1K ﹤0.01% 1232
2021
Q2 		$5K Buy
164
+76
+86% +$2.28K ﹤0.01% 1510
2021
Q1 		$3K Sell
88
-3,110
-97% -$92.3K ﹤0.01% 1568
2020
Q4 		$94K Buy
3,198
+74
+2% +$2.13K 0.01% 799
2020
Q3 		$89K Buy
3,124
+220
+8% +$6.27K 0.01% 776
2020
Q2 		$82K Buy
+2,904
New +$78.6K 0.01% 783
2019
Q2 		– Sell
-1,706
Closed -$49K – 1936
2019
Q1 		$49K Buy
+1,706
New +$47.9K ﹤0.01% 876

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's HYMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 0.73% in Q2 2024, selling an estimated $37.1K and leaving 197,557 shares worth $5.03M. The position accounts for 0.09% of the portfolio, ranked #219.

Benjamin F. Edwards & Company first reported a position in HYMB in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.11M in Q1 2024. 351 funds tracked by Wall St. Rank hold HYMB as of Q2 2024.

  • Benjamin F. Edwards & Company held 197,557 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $5.03M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,459 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2024, an estimated $37.1K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #219 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $5.11M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.