Susquehanna International Group’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,255
| Closed | -$1.82M | – | 6749 |
|
|
2025
Q1 | $1.82M | Buy |
+72,255
| New | +$1.82M | ﹤0.01% | 2421 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6461 |
|
|
2024
Q3 | – | Sell |
-180,773
| Closed | -$4.6M | – | 6025 |
|
|
2024
Q2 | $4.6M | Buy |
+180,773
| New | +$4.6M | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5902 |
|
|
2023
Q2 | – | Sell |
-19,685
| Closed | -$493K | – | 6024 |
|
|
2023
Q1 | $493K | Buy |
+19,685
| New | +$493K | ﹤0.01% | 3827 |
|
|
2022
Q4 | – | Sell |
-120,174
| Closed | -$2.88M | – | 6258 |
|
|
2022
Q3 | $2.88M | Buy |
+120,174
| New | +$2.88M | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q3 | – | Sell |
-84,306
| Closed | -$2.56M | – | 5661 |
|
|
2021
Q2 | $2.56M | Buy |
+84,306
| New | +$2.56M | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2020
Q3 | – | Sell |
-14,608
| Closed | -$412K | – | 4657 |
|
|
2020
Q2 | $412K | Buy |
14,608
+6,302
| +76% | +$178K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $227K | Sell |
8,306
-3,426
| -29% | -$93.6K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $346K | Buy |
+11,732
| New | +$346K | ﹤0.01% | 3019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3706 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4184 |
|
|
2018
Q3 | – | Sell |
-111,240
| Closed | -$3.14M | – | 3943 |
|
|
2018
Q2 | $3.14M | Buy |
111,240
+93,550
| +529% | +$2.64M | ﹤0.01% | 778 |
|
|
2018
Q1 | $493K | Sell |
17,690
-183,640
| -91% | -$5.12M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $5.6M | Sell |
201,330
-121,800
| -38% | -$3.39M | ﹤0.01% | 529 |
|
|
2017
Q3 | $9.23M | Buy |
323,130
+276,640
| +595% | +$7.9M | ﹤0.01% | 339 |
|
|
2017
Q2 | $1.32M | Sell |
46,490
-23,636
| -34% | -$672K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $1.99M | Buy |
+70,126
| New | +$1.99M | ﹤0.01% | 1054 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4408 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3569 |
|
|
2016
Q1 | – | Sell |
-99,710
| Closed | -$2.84M | – | 4087 |
|
|
2015
Q4 | $2.84M | Buy |
+99,710
| New | +$2.84M | ﹤0.01% | 1212 |
|
|
2015
Q3 | – | Sell |
-138,942
| Closed | -$3.85M | – | 4300 |
|
|
2015
Q2 | $3.85M | Buy |
138,942
+128,108
| +1,182% | +$3.55M | ﹤0.01% | 1182 |
|
|
2015
Q1 | $312K | Buy |
+10,834
| New | +$312K | ﹤0.01% | 3442 |
|
|
2014
Q4 | – | Sell |
-25,672
| Closed | -$729K | – | 4495 |
|
|
2014
Q3 | $729K | Buy |
+25,672
| New | +$729K | ﹤0.01% | 2637 |
|
|
2014
Q2 | – | Sell |
-38,098
| Closed | -$1.04M | – | 4313 |
|
|
2014
Q1 | $1.04M | Buy |
38,098
+10,162
| +36% | +$278K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $713K | Sell |
27,936
-172,072
| -86% | -$4.39M | ﹤0.01% | 2531 |
|
|
2013
Q3 | $5.23M | Buy |
200,008
+152,554
| +321% | +$3.99M | ﹤0.01% | 832 |
|
|
2013
Q2 | $1.28M | Buy |
+47,454
| New | +$1.28M | ﹤0.01% | 1828 |
|