Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,200
| Closed | -$358K | – | 596 |
|
|
2025
Q1 | $358K | Hold |
14,200
| – | – | 0.03% | 439 |
|
|
2024
Q4 | $363K | Hold |
14,200
| – | – | 0.03% | 417 |
|
|
2024
Q3 | $373K | Hold |
14,200
| – | – | 0.03% | 411 |
|
|
2024
Q2 | $361K | Hold |
14,200
| – | – | 0.03% | 373 |
|
|
2024
Q1 | $365K | Hold |
14,200
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $359K | Hold |
14,200
| – | – | 0.04% | 344 |
|
|
2023
Q3 | $338K | Hold |
14,200
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $355K | Hold |
14,200
| – | – | 0.04% | 331 |
|
|
2023
Q1 | $356K | Hold |
14,200
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $348K | Hold |
14,200
| – | – | 0.04% | 317 |
|
|
2022
Q3 | $340K | Hold |
14,200
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $365K | Hold |
14,200
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $392K | Hold |
14,200
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $427K | Hold |
14,200
| – | – | 0.05% | 305 |
|
|
2021
Q3 | $426K | Buy |
14,200
+1,600
| +13% | +$48.6K | 0.05% | 280 |
|
|
2021
Q2 | $383K | Buy |
12,600
+2,000
| +19% | +$60.1K | 0.05% | 282 |
|
|
2021
Q1 | $314K | Buy |
10,600
+4,000
| +61% | +$119K | 0.05% | 289 |
|
|
2020
Q4 | $195K | Hold |
6,600
| – | – | 0.03% | 320 |
|
|
2020
Q3 | $188K | Sell |
6,600
-400
| -6% | -$11.4K | 0.03% | 307 |
|
|
2020
Q2 | $197K | Hold |
7,000
| – | – | 0.04% | 289 |
|
|
2020
Q1 | $192K | Hold |
7,000
| – | – | 0.04% | 260 |
|
|
2019
Q4 | $207K | Hold |
7,000
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $208K | Hold |
7,000
| – | – | 0.04% | 274 |
|
|
2019
Q2 | $205K | Buy |
7,000
+1,000
| +17% | +$28.9K | 0.04% | 273 |
|
|
2019
Q1 | $172K | Hold |
6,000
| – | – | 0.04% | 245 |
|
|
2018
Q4 | $168K | Hold |
6,000
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $169K | Hold |
6,000
| – | – | 0.05% | 248 |
|
|
2018
Q2 | $169K | Hold |
6,000
| – | – | 0.05% | 233 |
|
|
2018
Q1 | $167K | Hold |
6,000
| – | – | 0.05% | 213 |
|
|
2017
Q4 | $168K | Hold |
6,000
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $168K | Buy |
6,000
+1,000
| +20% | +$28.6K | 0.06% | 165 |
|
|
2017
Q2 | $142K | Hold |
5,000
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $141K | Hold |
5,000
| – | – | 0.07% | 125 |
|
|
2016
Q4 | $142K | Buy |
5,000
+400
| +9% | +$11.4K | 0.09% | 114 |
|
|
2016
Q3 | $136K | Buy |
4,600
+1,200
| +35% | +$35.7K | 0.06% | 125 |
|
|
2016
Q2 | $102K | Buy |
+3,400
| New | +$99.4K | 0.05% | 141 |
|
Other funds holding HYMB
APP
OPAM
GC
Jacobi Capital Management's HYMB Position: Q2 2025 in Review
Jacobi Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2025, closing a stake of 14,200 shares — an estimated $358K sold.
Jacobi Capital Management first reported a position in HYMB in Q2 2016 and held it in 36 quarters. The position peaked at $427K in Q4 2021. 391 funds tracked by Wall St. Rank hold HYMB as of Q2 2025.
- Jacobi Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
- Jacobi Capital Management sold 14,200 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2025, an estimated $358K.
- Jacobi Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2016 and held it in 36 quarters.
- Jacobi Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $427K in Q4 2021.
- 391 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2025.
Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.