SEI Investments’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
6,695,210
+1,364,600
| +26% | +$33.8M | 0.19% | 87 |
|
|
2025
Q1 | $134M | Sell |
5,330,610
-209,392
| -4% | -$5.28M | 0.17% | 114 |
|
|
2024
Q4 | $142M | Sell |
5,540,002
-163,575
| -3% | -$4.18M | 0.18% | 98 |
|
|
2024
Q3 | $150M | Sell |
5,703,577
-1,366,515
| -19% | -$35.9M | 0.19% | 94 |
|
|
2024
Q2 | $180M | Sell |
7,070,092
-218,788
| -3% | -$5.57M | 0.25% | 69 |
|
|
2024
Q1 | $187M | Sell |
7,288,880
-252,797
| -3% | -$6.49M | 0.27% | 65 |
|
|
2023
Q4 | $191M | Buy |
7,541,677
+986,580
| +15% | +$25M | 0.31% | 59 |
|
|
2023
Q3 | $156M | Buy |
6,555,097
+524,364
| +9% | +$12.5M | 0.28% | 64 |
|
|
2023
Q2 | $151M | Sell |
6,030,733
-466,465
| -7% | -$11.7M | 0.26% | 71 |
|
|
2023
Q1 | $163M | Buy |
6,497,198
+2,928,271
| +82% | +$73.3M | 0.3% | 56 |
|
|
2022
Q4 | $175M | Buy |
3,568,927
+1,875,707
| +111% | +$91.9M | 0.39% | 42 |
|
|
2022
Q3 | $81.1M | Sell |
1,693,220
-489,384
| -22% | -$23.5M | 0.18% | 90 |
|
|
2022
Q2 | $112M | Buy |
2,182,604
+375,431
| +21% | +$19.3M | 0.24% | 70 |
|
|
2022
Q1 | $99.6M | Buy |
1,807,173
+600,312
| +50% | +$33.1M | 0.2% | 85 |
|
|
2021
Q4 | $72.5M | Buy |
1,206,861
+231,245
| +24% | +$13.9M | 0.14% | 147 |
|
|
2021
Q3 | $58.5M | Sell |
975,616
-20,034
| -2% | -$1.2M | 0.12% | 174 |
|
|
2021
Q2 | $60.5M | Sell |
995,650
-67,227
| -6% | -$4.09M | 0.13% | 141 |
|
|
2021
Q1 | $62.7M | Hold |
1,062,877
| – | – | 0.16% | 112 |
|
|
2020
Q4 | $62.7M | Sell |
1,062,877
-36,740
| -3% | -$2.17M | 0.16% | 108 |
|
|
2020
Q3 | $62.5M | Sell |
1,099,617
-45,357
| -4% | -$2.58M | 0.18% | 98 |
|
|
2020
Q2 | $64.5M | Buy |
1,144,974
+191,171
| +20% | +$10.8M | 0.2% | 90 |
|
|
2020
Q1 | $52.2M | Buy |
953,803
+751,939
| +372% | +$41.1M | 0.19% | 88 |
|
|
2019
Q4 | $11.9M | Sell |
201,864
-10,472
| -5% | -$617K | 0.04% | 501 |
|
|
2019
Q3 | $12.6M | Buy |
212,336
+2,239
| +1% | +$133K | 0.03% | 488 |
|
|
2019
Q2 | $12.3M | Sell |
210,097
-13,082
| -6% | -$764K | 0.04% | 488 |
|
|
2019
Q1 | $12.8M | Sell |
223,179
-199,449
| -47% | -$11.4M | 0.04% | 463 |
|
|
2018
Q4 | $23.7M | Buy |
422,628
+420,494
| +19,704% | +$23.6M | 0.08% | 237 |
|
|
2018
Q3 | $120K | Sell |
2,134
-667
| -24% | -$37.5K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $159K | Sell |
2,801
-1,725
| -38% | -$97.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $252K | Sell |
4,526
-24,524
| -84% | -$1.37M | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.62M | Sell |
29,050
-159,461
| -85% | -$8.88M | 0.01% | 1368 |
|
|
2017
Q3 | $10.8M | Buy |
188,511
+31,397
| +20% | +$1.79M | 0.04% | 566 |
|
|
2017
Q2 | $8.93M | Sell |
157,114
-4,573
| -3% | -$260K | 0.04% | 596 |
|
|
2017
Q1 | $9.15M | Sell |
161,687
-150,174
| -48% | -$8.5M | 0.04% | 550 |
|
|
2016
Q4 | $17.5M | Buy |
311,861
+153,105
| +96% | +$8.57M | 0.08% | 297 |
|
|
2016
Q3 | $9.42M | Buy |
158,756
+18,545
| +13% | +$1.1M | 0.05% | 470 |
|
|
2016
Q2 | $8.39M | Sell |
140,211
-2,321
| -2% | -$139K | 0.05% | 466 |
|
|
2016
Q1 | $8.22M | Sell |
142,532
-10,310
| -7% | -$595K | 0.05% | 454 |
|
|
2015
Q4 | $8.72M | Buy |
152,842
+436
| +0.3% | +$24.9K | 0.05% | 436 |
|
|
2015
Q3 | $8.63M | Buy |
152,406
+152,160
| +61,854% | +$8.61M | 0.08% | 283 |
|
|
2015
Q2 | $14K | Buy |
246
+133
| +118% | +$7.57K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $7K | Buy |
113
+102
| +927% | +$6.32K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2132 |
|