Prentice 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	$3.1M	Sell	125,024 -4,575	-4%	-$115K	0.7%	27
2025 Q4	$3.23M	Sell	129,599 -86,564	-40%	-$2.17M	0.74%	23
2025 Q3	$5.39M	Sell	216,163 -15,338	-7%	-$375K	1.33%	14
2025 Q2	$5.74M	Sell	231,501 -25,337	-10%	-$624K	1.51%	14
2025 Q1	$6.48M	Buy	256,838 +10,387	+4%	+$266K	1.87%	14
2024 Q4	$6.3M	Buy	246,451 +13,806	+6%	+$358K	1.82%	14
2024 Q3	$6.11M	Buy	232,645 +42,115	+22%	+$1.09M	1.81%	15
2024 Q2	$4.85M	Buy	190,530 +73,410	+63%	+$1.87M	1.58%	15
2024 Q1	$3.01M	Buy	117,120 +52,920	+82%	+$1.34M	1.04%	17
2023 Q4	$1.62M	Buy	64,200 +54,850	+587%	+$1.33M	0.63%	21
2023 Q3	$223K	Buy	+9,350	New	+$231K	0.1%	93
2022 Q3	–	Sell	-4,274	Closed	-$110K	–	124
2022 Q2	$110K	Buy	+4,274	New	+$112K	0.11%	56
2021 Q4	–	Sell	-1,356	Closed	-$41K	–	189
2021 Q3	$41K	Hold	1,356	–	–	0.02%	184
2021 Q2	$41K	Sell	1,356 -1,100	-45%	-$33K	0.02%	188
2021 Q1	$73K	Buy	+2,456	New	+$72.9K	0.04%	153