Modera Wealth 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
2026 Q1	$6.12M	Buy	246,610 +9,666	+4%	+$242K	0.07%	162
2025 Q4	$5.91M	Buy	236,944 +182,148	+332%	+$4.56M	0.07%	171
2025 Q3	$1.37M	Sell	54,796 -385	-0.7%	-$9.42K	0.02%	300
2025 Q2	$1.37M	Buy	55,181 +5,929	+12%	+$146K	0.02%	292
2025 Q1	$1.24M	Buy	49,252 +15,924	+48%	+$408K	0.02%	295
2024 Q4	$853K	Buy	33,328 +2,310	+7%	+$59.9K	0.01%	356
2024 Q3	$815K	Buy	31,018 +925	+3%	+$24K	0.01%	340
2024 Q2	$766K	Buy	30,093 +637	+2%	+$16.2K	0.01%	330
2024 Q1	$757K	Buy	29,456 +2,934	+11%	+$74.5K	0.01%	334
2023 Q4	$671K	Buy	26,522 +9,649	+57%	+$233K	0.01%	339
2023 Q3	$402K	Buy	16,873 +127	+0.8%	+$3.14K	0.01%	392
2023 Q2	$419K	Buy	16,746 +921	+6%	+$22.9K	0.01%	407
2023 Q1	$396K	Buy	15,825 +1,959	+14%	+$49K	0.02%	245
2022 Q4	$340K	Buy	13,866 +390	+3%	+$9.5K	0.01%	262
2022 Q3	$323K	Buy	13,476 +4,276	+46%	+$110K	0.02%	233
2022 Q2	$236K	Sell	9,200 -2,372	-20%	-$62.1K	0.01%	294
2022 Q1	$319K	Buy	+11,572	New	+$333K	0.01%	271