Confluence Investment Management’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	$313K	Sell	12,314 -112,591	-90%	-$2.83M	﹤0.01%	261
2026 Q1	$3.1M	Sell	124,905 -611	-0.5%	-$15.3K	0.05%	131
2025 Q4	$3.13M	Buy	125,516 +18,691	+17%	+$468K	0.05%	139
2025 Q3	$2.66M	Buy	106,825 +65,668	+160%	+$1.61M	0.04%	149
2025 Q2	$1.02M	Sell	41,157 -104,257	-72%	-$2.57M	0.01%	204
2025 Q1	$3.67M	Sell	145,414 -763	-0.5%	-$19.6K	0.05%	144
2024 Q4	$3.74M	Sell	146,177 -8,656	-6%	-$224K	0.05%	146
2024 Q3	$4.07M	Sell	154,833 -119,035	-43%	-$3.09M	0.05%	148
2024 Q2	$6.97M	Buy	273,868 +8,564	+3%	+$218K	0.1%	121
2024 Q1	$6.82M	Buy	265,304 +87,811	+49%	+$2.23M	0.09%	118
2023 Q4	$4.49M	Buy	177,493 +44,774	+34%	+$1.08M	0.06%	144
2023 Q3	$3.16M	Sell	132,719 -448	-0.3%	-$11.1K	0.05%	162
2023 Q2	$3.33M	Sell	133,167 -55,624	-29%	-$1.38M	0.05%	159
2023 Q1	$4.73M	Sell	188,791 -96,111	-34%	-$2.4M	0.07%	141
2022 Q4	$6.98M	Buy	284,902 +135,590	+91%	+$3.3M	0.1%	121
2022 Q3	$3.58M	Buy	149,312 +40,312	+37%	+$1.03M	0.06%	161
2022 Q2	$2.8M	Buy	109,000 +76,208	+232%	+$1.99M	0.04%	174
2022 Q1	$904K	Buy	+32,792	New	+$944K	0.01%	211
2021 Q1	–	Sell	-8,122	Closed	-$240K	–	305
2020 Q4	$240K	Buy	8,122 +558	+7%	+$16.1K	﹤0.01%	284
2020 Q3	$215K	Buy	+7,564	New	+$216K	﹤0.01%	285

Other funds holding HYMB