Northern Trust’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Northern Trust’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,148	Closed	-$338K	–	4437
2024 Q1	$338K	Hold	13,148	–	–	﹤0.01%	3703
2023 Q4	$333K	Hold	13,148	–	–	﹤0.01%	3689
2023 Q3	$313K	Hold	13,148	–	–	﹤0.01%	3652
2023 Q2	$329K	Sell	13,148 -8,000	-38%	-$199K	﹤0.01%	3651
2023 Q1	$530K	Buy	+21,148	New	+$529K	﹤0.01%	3447
2022 Q3	–	Sell	-54,414	Closed	-$14K	–	4738
2022 Q2	$14K	Buy	+54,414	New	+$1.42M	﹤0.01%	4665

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's HYMB Position: Q2 2024 in Review

Northern Trust sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2024, closing a stake of 13,148 shares — an estimated $338K sold.

Northern Trust first reported a position in HYMB in Q2 2022 and held it in 6 quarters. The position peaked at $530K in Q1 2023. 351 funds tracked by Wall St. Rank hold HYMB as of Q2 2024.

Northern Trust reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 13,148 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2024, an estimated $338K.
Northern Trust first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Northern Trust's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $530K in Q1 2023.
351 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.