Value Monitoring’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Value Monitoring’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,128	Closed	-$131K	–	3
2022 Q2	$131K	Buy	+5,128	New	+$134K	48.52%	2
2022 Q1	–	Sell	-20,054	Closed	-$602K	–	6
2021 Q4	$602K	Sell	20,054 -26,476	-57%	-$791K	2.77%	3
2021 Q3	$1.41M	Sell	46,530 -79,520	-63%	-$2.41M	24.75%	3
2021 Q2	$3.83M	Buy	126,050 +96,422	+325%	+$2.9M	16.53%	3
2021 Q1	$879K	Sell	29,628 -42,168	-59%	-$1.25M	5.9%	5
2020 Q4	$2.12M	Sell	71,796 -30,054	-30%	-$865K	7.46%	3
2020 Q3	$2.89M	Sell	101,850 -48,806	-32%	-$1.39M	27.85%	3
2020 Q2	$4.25M	Buy	+150,656	New	+$4.08M	49.99%	2

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Value Monitoring's HYMB Position: Q3 2022 in Review

Value Monitoring sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2022, closing a stake of 5,128 shares — an estimated $131K sold.

Value Monitoring first reported a position in HYMB in Q2 2020 and held it in 8 quarters. The position peaked at $4.25M in Q2 2020. 235 funds tracked by Wall St. Rank hold HYMB as of Q3 2022.

Value Monitoring reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Value Monitoring sold 5,128 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2022, an estimated $131K.
Value Monitoring first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020 and held it in 8 quarters.
Value Monitoring's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.25M in Q2 2020.
235 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2022.

Based on Value Monitoring's 13F filing for Q3 2022, filed 7 Nov 2022.