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Colony Group’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Colony Group’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
2023
Q3 		$1.34M Sell
56,423
-798
-1% -$19.7K 0.02% 388
2023
Q2 		$1.43M Buy
57,221
+1,660
+3% +$41.3K 0.02% 385
2023
Q1 		$1.39M Buy
55,561
+1,367
+3% +$34.2K 0.02% 388
2022
Q4 		$1.33M Buy
54,194
+3,874
+8% +$94.4K 0.02% 445
2022
Q3 		$1.21M Buy
50,320
+428
+0.9% +$11K 0.02% 408
2022
Q2 		$1.28M Sell
49,892
-66
-0.1% -$1.73K 0.02% 403
2022
Q1 		$1.38M Sell
49,958
-110
-0.2% -$3.17K 0.02% 419
2021
Q4 		$1.5M Buy
50,068
+2,780
+6% +$83.1K 0.03% 372
2021
Q3 		$1.42M Buy
+47,288
New +$1.44M 0.03% 363
2018
Q4 		– Sell
-8,076
Closed -$227K – 517
2018
Q3 		$227K Sell
8,076
-200
-2% -$5.65K 0.01% 464
2018
Q2 		$234K Hold
8,276
– – 0.01% 448
2018
Q1 		$231K Sell
8,276
-1,330
-14% -$36.9K 0.01% 446
2017
Q4 		$267K Sell
9,606
-100
-1% -$2.79K 0.02% 404
2017
Q3 		$277K Buy
9,706
+500
+5% +$14.3K 0.02% 374
2017
Q2 		$262K Buy
+9,206
New +$262K 0.02% 371
2015
Q2 		– Sell
-9,584
Closed -$276K – 753
2015
Q1 		$276K Buy
9,584
+360
+4% +$10.4K 0.03% 261
2014
Q4 		$266K Buy
+9,224
New +$263K 0.03% 304

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's HYMB Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.4% in Q3 2023, selling an estimated $19.7K and leaving 56,423 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #388.

Colony Group first reported a position in HYMB in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.5M in Q4 2021. 282 funds tracked by Wall St. Rank hold HYMB as of Q3 2023.

  • Colony Group held 56,423 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.34M as of Q3 2023.
  • Colony Group sold 798 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2023, an estimated $19.7K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #388 holding.
  • Colony Group first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2014 and has held it in 17 quarters since.
  • Colony Group's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.5M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.