Confluence Investment Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Confluence Investment Management’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
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Confluence Investment Management's HYMB Position: Q2 2026 in Review

Confluence Investment Management reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 90% in Q2 2026, selling an estimated $2.83M and leaving 12,314 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Confluence Investment Management first reported a position in HYMB in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.98M in Q4 2022. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Confluence Investment Management held 12,314 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $313K as of Q2 2026.
Confluence Investment Management sold 112,591 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2026, an estimated $2.83M.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #261 holding.
Confluence Investment Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020 and has held it in 20 quarters since.
Confluence Investment Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $6.98M in Q4 2022.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.