Jane Street’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.09M | Sell |
245,644
-524,651
| -68% | -$13M | ﹤0.01% | 1171 |
|
2025
Q1 | $19.4M | Buy |
770,295
+761,998
| +9,184% | +$19.2M | ﹤0.01% | 478 |
|
2024
Q4 | $212K | Sell |
8,297
-312,541
| -97% | -$7.99M | ﹤0.01% | 5029 |
|
2024
Q3 | $8.43M | Sell |
320,838
-774,291
| -71% | -$20.3M | ﹤0.01% | 867 |
|
2024
Q2 | $27.9M | Buy |
+1,095,129
| New | +$27.9M | 0.01% | 487 |
|
2023
Q4 | – | Sell |
-41,028
| Closed | -$977K | – | 5874 |
|
2023
Q3 | $977K | Buy |
41,028
+23,615
| +136% | +$563K | ﹤0.01% | 2948 |
|
2023
Q2 | $435K | Sell |
17,413
-206,802
| -92% | -$5.17M | ﹤0.01% | 3892 |
|
2023
Q1 | $5.61M | Sell |
224,215
-2,975,867
| -93% | -$74.5M | ﹤0.01% | 1109 |
|
2022
Q4 | $78.4M | Buy |
+3,200,082
| New | +$78.4M | 0.04% | 111 |
|
2022
Q3 | – | Sell |
-85,598
| Closed | -$2.2M | – | 5995 |
|
2022
Q2 | $2.2M | Sell |
85,598
-2,459,860
| -97% | -$63.2M | ﹤0.01% | 1864 |
|
2022
Q1 | $70.2M | Buy |
2,545,458
+2,467,098
| +3,148% | +$68M | 0.02% | 140 |
|
2021
Q4 | $2.35M | Sell |
78,360
-22,124
| -22% | -$665K | ﹤0.01% | 1744 |
|
2021
Q3 | $3.01M | Sell |
100,484
-2,189,280
| -96% | -$65.6M | ﹤0.01% | 1399 |
|
2021
Q2 | $69.6M | Sell |
2,289,764
-39,172
| -2% | -$1.19M | 0.03% | 88 |
|
2021
Q1 | $69.1M | Buy |
2,328,936
+2,294,386
| +6,641% | +$68.1M | 0.03% | 84 |
|
2020
Q4 | $1.02M | Buy |
+34,550
| New | +$1.02M | ﹤0.01% | 2096 |
|
2020
Q2 | – | Sell |
-78,306
| Closed | -$2.14M | – | 4186 |
|
2020
Q1 | $2.14M | Sell |
78,306
-151,464
| -66% | -$4.14M | ﹤0.01% | 998 |
|
2019
Q4 | $6.78M | Sell |
229,770
-92,310
| -29% | -$2.72M | 0.01% | 325 |
|
2019
Q3 | $9.56M | Buy |
322,080
+52,416
| +19% | +$1.56M | 0.02% | 235 |
|
2019
Q2 | $7.88M | Buy |
+269,664
| New | +$7.88M | 0.01% | 326 |
|
2018
Q4 | – | Sell |
-209,188
| Closed | -$5.89M | – | 3482 |
|
2018
Q3 | $5.89M | Buy |
209,188
+50,890
| +32% | +$1.43M | 0.01% | 443 |
|
2018
Q2 | $4.47M | Buy |
158,298
+68,172
| +76% | +$1.93M | 0.01% | 565 |
|
2018
Q1 | $2.51M | Buy |
90,126
+3,334
| +4% | +$92.9K | 0.01% | 848 |
|
2017
Q4 | $2.42M | Buy |
86,792
+28,746
| +50% | +$800K | 0.01% | 753 |
|
2017
Q3 | $1.66M | Sell |
58,046
-50,344
| -46% | -$1.44M | 0.01% | 998 |
|
2017
Q2 | $3.08M | Buy |
108,390
+77,574
| +252% | +$2.21M | 0.01% | 583 |
|
2017
Q1 | $872K | Buy |
+30,816
| New | +$872K | ﹤0.01% | 1355 |
|
2016
Q4 | – | Sell |
-518,184
| Closed | -$15.4M | – | 2774 |
|
2016
Q3 | $15.4M | Buy |
518,184
+446,908
| +627% | +$13.3M | 0.07% | 80 |
|
2016
Q2 | $2.13M | Buy |
71,276
+12,668
| +22% | +$379K | 0.01% | 679 |
|
2016
Q1 | $1.69M | Buy |
+58,608
| New | +$1.69M | 0.01% | 726 |
|
2015
Q3 | – | Sell |
-14,776
| Closed | -$410K | – | 2679 |
|
2015
Q2 | $410K | Sell |
14,776
-45,400
| -75% | -$1.26M | ﹤0.01% | 1670 |
|
2015
Q1 | $1.73M | Buy |
+60,176
| New | +$1.73M | 0.01% | 632 |
|
2014
Q3 | – | Sell |
-105,842
| Closed | -$2.98M | – | 2415 |
|
2014
Q2 | $2.98M | Buy |
+105,842
| New | +$2.98M | 0.04% | 253 |
|
2014
Q1 | – | Sell |
-52,584
| Closed | -$1.34M | – | 2551 |
|
2013
Q4 | $1.34M | Buy |
52,584
+40,204
| +325% | +$1.03M | 0.02% | 497 |
|
2013
Q3 | $324K | Sell |
12,380
-100,424
| -89% | -$2.63M | ﹤0.01% | 1773 |
|
2013
Q2 | $3.04M | Buy |
+112,804
| New | +$3.04M | 0.05% | 199 |
|