Calton & Associates’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	$253K	Sell	10,204 -1,596	-14%	-$40K	0.04%	356
2025 Q4	$294K	Buy	11,800 +1,236	+12%	+$31K	0.04%	333
2025 Q3	$263K	Buy	10,564 +186	+2%	+$4.55K	0.04%	352
2025 Q2	$257K	Buy	+10,378	New	+$256K	0.04%	312
2024 Q1	–	Sell	-29,429	Closed	-$745K	–	216
2023 Q4	$745K	Buy	+29,429	New	+$711K	0.3%	81
2023 Q3	–	Sell	-26,112	Closed	-$653K	–	178
2023 Q2	$653K	Buy	26,112 +1,654	+7%	+$41.1K	0.3%	80
2023 Q1	$612K	Sell	24,458 -4,670	-16%	-$117K	0.28%	87
2022 Q4	$713K	Buy	29,128 +7,544	+35%	+$184K	0.28%	86
2022 Q3	$517K	Sell	21,584 -1,526	-7%	-$39.2K	0.3%	83
2022 Q2	$593K	Sell	23,110 -14,704	-39%	-$385K	0.33%	79
2022 Q1	$1.04M	Buy	37,814 +1,930	+5%	+$55.6K	0.31%	80
2021 Q4	$1.08M	Sell	35,884 -154	-0.4%	-$4.6K	0.29%	92
2021 Q3	$1.08M	Buy	36,038 +2,878	+9%	+$87.4K	0.24%	109
2021 Q2	$1.01M	Buy	33,160 +1,776	+6%	+$53.3K	0.19%	111
2021 Q1	$931K	Buy	31,384 +926	+3%	+$27.5K	0.18%	111
2020 Q4	$898K	Buy	30,458 +798	+3%	+$23K	0.16%	116
2020 Q3	$843K	Buy	29,660 +1,306	+5%	+$37.2K	0.17%	106
2020 Q2	$799K	Sell	28,354 -448	-2%	-$12.1K	0.17%	101
2020 Q1	$788K	Buy	28,802 +4,104	+17%	+$119K	0.2%	98
2019 Q4	$729K	Buy	24,698 +14,454	+141%	+$427K	0.15%	127
2019 Q3	$304K	Buy	+10,244	New	+$302K	0.07%	236
2018 Q3	–	Sell	-8,736	Closed	-$246K	–	304
2018 Q2	$246K	Buy	+8,736	New	+$245K	0.07%	229
2018 Q1	–	Sell	-6,218	Closed	-$173K	–	765
2017 Q4	$173K	Buy	+6,218	New	+$173K	0.04%	375