Caldwell Trust’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	$232K	Hold	9,362	–	–	0.02%	317
2025 Q4	$233K	Sell	9,362 -3,996	-30%	-$100K	0.02%	308
2025 Q3	$333K	Sell	13,358 -1,500	-10%	-$36.7K	0.03%	266
2025 Q2	$368K	Hold	14,858	–	–	0.04%	249
2025 Q1	$375K	Hold	14,858	–	–	0.04%	238
2024 Q4	$380K	Buy	14,858 +46	+0.3%	+$1.19K	0.04%	240
2024 Q3	$389K	Sell	14,812 -3,000	-17%	-$77.8K	0.04%	244
2024 Q2	$453K	Sell	17,812 -510	-3%	-$13K	0.05%	221
2024 Q1	$471K	Sell	18,322 -520	-3%	-$13.2K	0.05%	226
2023 Q4	$477K	Sell	18,842 -3,600	-16%	-$87K	0.06%	213
2023 Q3	$535K	Sell	22,442 -1,280	-5%	-$31.6K	0.07%	193
2023 Q2	$593K	Sell	23,722 -540	-2%	-$13.4K	0.08%	186
2023 Q1	$608K	Hold	24,262	–	–	0.08%	179
2022 Q4	$594K	Sell	24,262 -5,188	-18%	-$126K	0.08%	183
2022 Q3	$706K	Hold	29,450	–	–	0.1%	157
2022 Q2	$757K	Sell	29,450 -200	-0.7%	-$5.23K	0.1%	150
2022 Q1	$818K	Sell	29,650 -690	-2%	-$19.9K	0.1%	160
2021 Q4	$911K	Buy	30,340 +4,496	+17%	+$134K	0.1%	148
2021 Q3	$775K	Buy	25,844 +954	+4%	+$29K	0.1%	155
2021 Q2	$757K	Sell	24,890 -1,180	-5%	-$35.4K	0.1%	156
2021 Q1	$773K	Buy	26,070 +400	+2%	+$11.9K	0.11%	148
2020 Q4	$757K	Hold	25,670	–	–	0.11%	136
2020 Q3	$730K	Sell	25,670 -400	-2%	-$11.4K	0.12%	128
2020 Q2	$735K	Sell	26,070 -2,100	-7%	-$56.9K	0.12%	130
2020 Q1	$771K	Sell	28,170 -7,550	-21%	-$218K	0.15%	123
2019 Q4	$1.05M	Buy	+35,720	New	+$1.05M	0.16%	123