Breakwater Capital Group’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 Q2	$1.45M	Buy	57,037 +2,416	+4%	+$60.7K	0.17%	131
2026 Q1	$1.35M	Buy	54,621 +11,539	+27%	+$289K	0.18%	130
2025 Q4	$1.07M	Buy	43,082 +3,281	+8%	+$82.2K	0.15%	144
2025 Q3	$992K	Buy	39,801 +6,605	+20%	+$162K	0.15%	146
2025 Q2	$823K	Sell	33,196 -31,142	-48%	-$767K	0.13%	162
2025 Q1	$1.62M	Buy	64,338 +8,442	+15%	+$217K	0.29%	80
2024 Q4	$1.43M	Buy	55,896 +2,135	+4%	+$55.4K	0.28%	84
2024 Q3	$1.41M	Buy	53,761 +6,610	+14%	+$171K	0.28%	85
2024 Q2	$1.2M	Buy	47,151 +3,298	+8%	+$83.8K	0.27%	86
2024 Q1	$1.13M	Buy	43,853 +1,093	+3%	+$27.8K	0.28%	84
2023 Q4	$1.07M	Sell	42,760 -877	-2%	-$21.2K	0.3%	77
2023 Q3	$1.01M	Buy	43,637 +31,498	+259%	+$778K	0.35%	73
2023 Q2	$304K	Buy	12,139 +2,031	+20%	+$50.5K	0.11%	165
2023 Q1	$253K	Buy	+10,108	New	+$253K	0.11%	161