Private Trust Company’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	$1.01M	Sell	40,814 -369	-0.9%	-$9.26K	0.09%	255
2025 Q4	$1.03M	Sell	41,183 -3,085	-7%	-$77.3K	0.09%	249
2025 Q3	$1.1M	Buy	44,268 +2,762	+7%	+$67.6K	0.1%	231
2025 Q2	$1.03M	Sell	41,506 -858	-2%	-$21.1K	0.1%	231
2025 Q1	$1.07M	Sell	42,364 -5,367	-11%	-$138K	0.11%	208
2024 Q4	$1.22M	Buy	47,731 +250	+0.5%	+$6.48K	0.13%	181
2024 Q3	$1.25M	Buy	47,481 +3,232	+7%	+$83.9K	0.13%	177
2024 Q2	$1.13M	Buy	44,249 +5,172	+13%	+$131K	0.12%	191
2024 Q1	$1M	Sell	39,077 -538	-1%	-$13.7K	0.11%	218
2023 Q4	$1M	Buy	39,615 +25,244	+176%	+$610K	0.12%	200
2023 Q3	$342K	Buy	14,371 +859	+6%	+$21.2K	0.05%	417
2023 Q2	$338K	Buy	13,512 +1,540	+13%	+$38.3K	0.04%	422
2023 Q1	$300K	Sell	11,972 -10,334	-46%	-$258K	0.04%	423
2022 Q4	$546K	Buy	22,306 +3,780	+20%	+$92.1K	0.08%	278
2022 Q3	$444K	Buy	18,526 +10,550	+132%	+$271K	0.07%	295
2022 Q2	$205K	Buy	+7,976	New	+$209K	0.03%	483