Mather 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	$2.1M	Sell	84,591 -1,619	-2%	-$40.6K	0.02%	224
2025 Q4	$2.15M	Buy	86,210 +289	+0.3%	+$7.24K	0.02%	197
2025 Q3	$2.14M	Sell	85,921 -2,162	-2%	-$52.9K	0.02%	190
2025 Q2	$2.18M	Sell	88,083 -508,157	-85%	-$12.5M	0.02%	182
2025 Q1	$15M	Buy	596,240 +40,686	+7%	+$1.04M	0.17%	58
2024 Q4	$14.2M	Buy	555,554 +38,000	+7%	+$986K	0.18%	58
2024 Q3	$13.6M	Buy	517,554 +234,498	+83%	+$6.08M	0.17%	70
2024 Q2	$7.27M	Buy	283,056 +39,790	+16%	+$1.01M	0.09%	100
2024 Q1	$6.15M	Sell	243,266 -466	-0.2%	-$11.8K	0.1%	81
2023 Q4	$6.17M	Buy	243,732 +23,564	+11%	+$569K	0.1%	82
2023 Q3	$5.24M	Buy	220,168 +168,042	+322%	+$4.15M	0.09%	86
2023 Q2	$1.3M	Sell	52,126 -5,218	-9%	-$130K	0.02%	192
2023 Q1	$1.44M	Sell	57,344 -944	-2%	-$23.6K	0.03%	169
2022 Q4	$1.43M	Sell	58,288 -16,986	-23%	-$414K	0.03%	166
2022 Q3	$1.8M	Sell	75,274 -39,566	-34%	-$1.02M	0.04%	140
2022 Q2	$2.95M	Buy	114,840 +104,564	+1,018%	+$2.74M	0.07%	98
2022 Q1	$283K	Buy	+10,276	New	+$296K	0.01%	354
2017 Q4	–	Sell	-46,150	Closed	-$1.32M	–	37
2017 Q3	$1.32M	Buy	46,150 +13,294	+40%	+$381K	0.16%	30
2017 Q2	$934K	Buy	32,856 +452	+1%	+$12.9K	0.12%	34
2017 Q1	$917K	Buy	32,404 +1,214	+4%	+$34.2K	0.14%	33
2016 Q4	$873K	Buy	+31,190	New	+$888K	0.15%	29