Running Point Capital Advisors’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
2025 Q4	$872K	Sell	34,962 -14,966	-30%	-$375K	0.24%	62
2025 Q3	$1.24M	Buy	49,928 +233	+0.5%	+$5.7K	0.33%	55
2025 Q2	$1.23M	Sell	49,695 -38,135	-43%	-$939K	0.34%	54
2025 Q1	$2.22M	Buy	87,830 +126	+0.1%	+$3.23K	0.7%	32
2024 Q4	$2.24M	Buy	87,704 +2,071	+2%	+$53.7K	0.77%	29
2024 Q3	$2.25M	Sell	85,633 -195	-0.2%	-$5.06K	0.87%	29
2024 Q2	$2.18M	Buy	85,828 +2,680	+3%	+$68.1K	0.9%	28
2024 Q1	$2.14M	Sell	83,148 -198	-0.2%	-$5.03K	0.96%	29
2023 Q4	$2.11M	Sell	83,346 -75,358	-47%	-$1.82M	1.03%	27
2023 Q3	$3.78M	Sell	158,704 -15,833	-9%	-$391K	2.19%	12
2023 Q2	$4.37M	Sell	174,537 -813	-0.5%	-$20.2K	2.45%	9
2023 Q1	$4.39M	Sell	175,350 -1,024	-0.6%	-$25.6K	2.66%	8
2022 Q4	$4.32M	Buy	176,374 +43,240	+32%	+$1.05M	2.65%	8
2022 Q3	$3.19M	Buy	133,134 +118,430	+805%	+$3.04M	2.11%	11
2022 Q2	$378K	Buy	14,704 +14,270	+3,288%	+$373K	0.24%	55
2022 Q1	$12K	Hold	434	–	–	0.01%	199
2021 Q4	$13K	Sell	434 -484	-53%	-$14.5K	0.01%	106
2021 Q3	$28K	Sell	918 -332	-27%	-$10.1K	0.01%	141
2021 Q2	$38K	Buy	1,250 +248	+25%	+$7.45K	0.02%	121
2021 Q1	$30K	Buy	1,002 +392	+64%	+$11.6K	0.02%	110
2020 Q4	$18K	Buy	+610	New	+$17.6K	0.01%	108