Rockefeller Capital 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	$2.92M	Sell	117,918 -2,506	-2%	-$62.9K	0.01%	1130
2025 Q4	$3M	Buy	120,424 +23,138	+24%	+$580K	0.01%	1077
2025 Q3	$2.43M	Buy	97,286 +17,624	+22%	+$431K	﹤0.01%	1089
2025 Q2	$1.97M	Sell	79,662 -114,131	-59%	-$2.81M	﹤0.01%	1114
2025 Q1	$4.89M	Buy	193,793 +35,066	+22%	+$899K	0.01%	743
2024 Q4	$4.06M	Buy	158,727 +19,010	+14%	+$493K	0.01%	780
2024 Q3	$3.67M	Buy	139,717 +46,531	+50%	+$1.21M	0.01%	803
2024 Q2	$2.37M	Buy	93,186 +4,952	+6%	+$126K	0.01%	912
2024 Q1	$2.27M	Buy	88,234 +7,827	+10%	+$199K	0.01%	957
2023 Q4	$2.03M	Buy	80,407 +58,244	+263%	+$1.41M	0.01%	904
2023 Q3	$528K	Sell	22,163 -17,822	-45%	-$440K	﹤0.01%	1278
2023 Q2	$1M	Sell	39,985 -3,379	-8%	-$84.1K	﹤0.01%	1082
2023 Q1	$1.08M	Buy	43,364 +5,172	+14%	+$129K	﹤0.01%	1039
2022 Q4	$935K	Sell	38,192 -37,228	-49%	-$907K	﹤0.01%	1031
2022 Q3	$1.81M	Buy	75,420 +17,336	+30%	+$445K	0.01%	788
2022 Q2	$1.49M	Buy	58,084 +22,678	+64%	+$594K	0.01%	858
2022 Q1	$976K	Buy	35,406 +31,620	+835%	+$910K	﹤0.01%	1065
2021 Q4	$113K	Buy	+3,786	New	+$113K	﹤0.01%	1881