Great Valley Advisor Group’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	$1.17M	Buy	47,039 +2,433	+5%	+$61K	0.02%	485
2025 Q4	$1.11M	Sell	44,606 -312	-0.7%	-$7.82K	0.02%	462
2025 Q3	$1.12M	Buy	44,918 +14,963	+50%	+$366K	0.02%	455
2025 Q2	$742K	Sell	29,955 -11,116	-27%	-$274K	0.02%	514
2025 Q1	$1.04M	Buy	41,071 +1,644	+4%	+$42.2K	0.02%	446
2024 Q4	$1.01M	Buy	39,427 +832	+2%	+$21.6K	0.02%	438
2024 Q3	$1.01M	Buy	38,595 +1,467	+4%	+$38.1K	0.02%	422
2024 Q2	$945K	Buy	37,128 +4,488	+14%	+$114K	0.03%	398
2024 Q1	$839K	Sell	32,640 -8,428	-21%	-$214K	0.03%	401
2023 Q4	$1.04M	Sell	41,068 -181,150	-82%	-$4.38M	0.04%	334
2023 Q3	$5.29M	Buy	222,218 +27,293	+14%	+$674K	0.22%	116
2023 Q2	$4.88M	Buy	194,925 +28,674	+17%	+$713K	0.2%	122
2023 Q1	$4.16M	Buy	166,251 +154,471	+1,311%	+$3.86M	0.19%	131
2022 Q4	$288K	Buy	+11,780	New	+$287K	0.01%	553
2022 Q2	–	Sell	-17,798	Closed	-$491K	–	693
2022 Q1	$491K	Sell	17,798 -456	-2%	-$13.1K	0.03%	389
2021 Q4	$548K	Sell	18,254 -4,828	-21%	-$144K	0.03%	368
2021 Q3	$692K	Buy	23,082 +4,602	+25%	+$140K	0.05%	297
2021 Q2	$562K	Buy	18,480 +1,864	+11%	+$56K	0.04%	321
2021 Q1	$493K	Buy	16,616 +8,016	+93%	+$238K	0.05%	306
2020 Q4	$253K	Buy	8,600 +1,494	+21%	+$43K	0.03%	407
2020 Q3	$203K	Buy	+7,106	New	+$203K	0.02%	406
2019 Q4	–	Sell	-7,142	Closed	-$212K	–	364
2019 Q3	$212K	Buy	+7,142	New	+$210K	0.05%	321
2019 Q1	–	Sell	-7,244	Closed	-$203K	–	302
2018 Q4	$203K	Buy	+7,244	New	+$201K	0.08%	222