PO
HYMB icon

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

Private Ocean’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 		$14.8M Sell
583,026
-42,883
-7% -$1.09M 1.31% 17
2024
Q1 		$16.1M Sell
625,909
-94,067
-13% -$2.39M 1.7% 13
2023
Q4 		$18.2M Sell
719,976
-394,450
-35% -$9.53M 1.81% 13
2023
Q3 		$26.5M Sell
1,114,426
-359,380
-24% -$8.87M 3.37% 7
2023
Q2 		$36.9M Sell
1,473,806
-505,357
-26% -$12.6M 4.67% 5
2023
Q1 		$49.6M Buy
1,979,163
+147,849
+8% +$3.7M 6.59% 4
2022
Q4 		$44.8M Sell
1,831,314
-701,202
-28% -$17.1M 5.57% 5
2022
Q3 		$60.7M Buy
2,532,516
+104,974
+4% +$2.69M 9.55% 3
2022
Q2 		$62.4M Sell
2,427,542
-507,594
-17% -$13.3M 9.61% 3
2022
Q1 		$80.9M Sell
2,935,136
-8,520
-0.3% -$245K 10.1% 3
2021
Q4 		$88.4M Buy
2,943,656
+51,998
+2% +$1.55M 10.35% 3
2021
Q3 		$86.7M Buy
2,891,658
+151,946
+6% +$4.61M 10.55% 3
2021
Q2 		$83.3M Buy
2,739,712
+122,564
+5% +$3.68M 10.91% 2
2021
Q1 		$77.6M Buy
2,617,148
+195,996
+8% +$5.82M 13.79% 2
2020
Q4 		$71.4M Buy
2,421,152
+1,126,252
+87% +$32.4M 14.4% 1
2020
Q3 		$36.8M Buy
1,294,900
+262,254
+25% +$7.48M 8.62% 3
2020
Q2 		$29.1M Buy
1,032,646
+272,418
+36% +$7.38M 7.14% 5
2020
Q1 		$20.8M Buy
760,228
+385,312
+103% +$11.1M 5.69% 5
2019
Q4 		$11.1M Buy
374,916
+75,106
+25% +$2.22M 2.68% 7
2019
Q3 		$8.9M Buy
299,810
+70,768
+31% +$2.09M 2.21% 8
2019
Q2 		$6.69M Buy
229,042
+106,170
+86% +$3.07M 1.79% 9
2019
Q1 		$3.53M Sell
122,872
-372
-0.3% -$10.5K 0.96% 16
2018
Q4 		$3.46M Buy
123,244
+21,790
+21% +$606K 0.98% 20
2018
Q3 		$2.85M Buy
101,454
+8
+0% +$226 1.27% 10
2018
Q2 		$2.87M Sell
101,446
-394
-0.4% -$11K 1.32% 12
2018
Q1 		$2.84M Sell
101,840
-424
-0.4% -$11.8K 1.35% 12
2017
Q4 		$2.85M Buy
102,264
+486
+0.5% +$13.5K 1.59% 10
2017
Q3 		$2.91M Buy
101,778
+48
+0% +$1.37K 1.77% 9
2017
Q2 		$2.89M Sell
101,730
-660
-0.6% -$18.8K 1.87% 8
2017
Q1 		$2.9M Sell
102,390
-3,938
-4% -$111K 1.92% 8
2016
Q4 		$2.98M Sell
106,328
-850
-0.8% -$24.2K 2.01% 8
2016
Q3 		$3.18M Sell
107,178
-1,692
-2% -$50.3K 2.11% 6
2016
Q2 		$3.25M Sell
108,870
-1,134
-1% -$33.2K 2.34% 6
2016
Q1 		$3.17M Sell
110,004
-2,168
-2% -$61.9K 2.34% 6
2015
Q4 		$3.2M Sell
112,172
-2,242
-2% -$63.5K 2.34% 7
2015
Q3 		$3.24M Sell
114,414
-446
-0.4% -$12.4K 2.39% 7
2015
Q2 		$3.18M Sell
114,860
-1,134
-1% -$32.3K 2.34% 7
2015
Q1 		$3.34M Sell
115,994
-902
-0.8% -$26.1K 2.45% 7
2014
Q4 		$3.37M Buy
116,896
+110
+0.1% +$3.14K 2.52% 7
2014
Q3 		$3.32M Sell
116,786
-390
-0.3% -$10.9K 2.45% 8
2014
Q2 		$3.3M Sell
117,176
-2,290
-2% -$63.7K 2.44% 8
2014
Q1 		$3.27M Buy
119,466
+1,878
+2% +$50.2K 2.42% 8
2013
Q4 		$3M Buy
+117,588
New +$3.04M 2.42% 9

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $4.02B AUM 20% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Ocean's HYMB Position: Q2 2024 in Review

Private Ocean reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 6.9% in Q2 2024, selling an estimated $1.09M and leaving 583,026 shares worth $14.8M. The position accounts for 1.31% of the portfolio, ranked #17.

Private Ocean first reported a position in HYMB in Q4 2013 and has held it in 43 quarters since. The position peaked at $88.4M in Q4 2021. 351 funds tracked by Wall St. Rank hold HYMB as of Q2 2024.

  • Private Ocean held 583,026 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $14.8M as of Q2 2024.
  • Private Ocean sold 42,883 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2024, an estimated $1.09M.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 1.31% of Private Ocean's portfolio in Q2 2024, its #17 holding.
  • Private Ocean first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2013 and has held it in 43 quarters since.
  • Private Ocean's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $88.4M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.