Caldwell Trust CO Spdr Nuveen Bloomberg High Yie Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Caldwell Trust CO holds 13,358 shares of HYMB stock, worth $336,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,358

Previous 14,858 10.1%

Holding current value

$336,087

Previous $368 Million 9.55%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$24.11 - $24.94 $36,165 - $37,410	-1,500 Reduced 10.1%	13,358 $333 Million
Q2 2025 Sep 22, 2025	BUY	$24.14 - $25.43 $358,672 - $377,838	14,858 New	14,858 $368 Million
Q4 2024 Sep 24, 2025	BUY	$25.3 - $26.31 $1,163 - $1,210	46 Added 0.31%	14,858 $380 Million
Q3 2024 Sep 24, 2025	SELL	$25.38 - $26.27 $76,140 - $78,810	-3,000 Reduced 16.84%	14,812 $389 Million
Q2 2024 Sep 24, 2025	SELL	$25.12 - $25.81 $12,811 - $13,163	-510 Reduced 2.78%	17,812 $453 Million
Q1 2024 Sep 24, 2025	BUY	$24.95 - $25.69 $86,426 - $88,990	3,464 Added 23.31%	18,322 $471 Million
Q4 2023 Oct 01, 2025	SELL	$23.09 - $25.41 $83,124 - $91,476	-3,600 Reduced 16.04%	18,842 $477 Million
Q3 2023 Oct 01, 2025	SELL	$23.58 - $25.22 $30,182 - $32,281	-1,280 Reduced 5.4%	22,442 $535 Million
Q2 2023 Oct 01, 2025	SELL	$24.33 - $25.33 $13,138 - $13,678	-540 Reduced 2.23%	23,722 $593 Million
Q1 2023 Oct 01, 2025	BUY	$24.5 - $50.38 $230,398 - $473,773	9,404 Added 63.29%	24,262 $608 Million
Q4 2022 Oct 01, 2025	SELL	$23.44 - $50.65 $60,803 - $131,386	-2,594 Reduced 17.62%	12,131 $594 Million
Q3 2022 Oct 01, 2025	SELL	$23.96 - $26.61 $3,186 - $3,539	-133 Reduced 0.9%	14,725 $706 Million
Q2 2022 Oct 01, 2025	SELL	$24.46 - $27.54 $2,446 - $2,754	-100 Reduced 0.67%	14,725 $757 Million
Q1 2022 Oct 01, 2025	SELL	$27.51 - $30.04 $907 - $991	-33 Reduced 0.22%	14,825 $818 Million
Q4 2021 Oct 02, 2025	BUY	$29.68 - $30.1 $66,720 - $67,664	2,248 Added 17.4%	15,170 $911 Million
Q3 2021 Oct 02, 2025	BUY	$29.98 - $30.58 $14,300 - $14,586	477 Added 3.83%	12,922 $775 Million
Q2 2021 Oct 02, 2025	SELL	$29.57 - $30.41 $17,446 - $17,941	-590 Reduced 4.53%	12,445 $757 Million
Q1 2021 Oct 02, 2025	SELL	$29.35 - $30.12 $53,505 - $54,908	-1,823 Reduced 12.27%	13,035 $773 Million
Q4 2020 Oct 02, 2025	SELL	$28.28 - $29.5 $57,210 - $59,678	-2,023 Reduced 13.62%	12,835 $757 Million
Q3 2020 Oct 02, 2025	SELL	$28.09 - $28.75 $5,618 - $5,750	-200 Reduced 1.53%	12,835 $730 Million
Q2 2020 Oct 02, 2025	SELL	$26.11 - $28.18 $27,415 - $29,589	-1,050 Reduced 7.45%	13,035 $735 Million
Q1 2020 Oct 02, 2025	SELL	$21.48 - $30.58 $16,604 - $23,638	-773 Reduced 5.2%	14,085 $771 Million
Q4 2019 Oct 06, 2025	BUY	$29.33 - $29.7 $88,048 - $89,159	3,002 Added 20.2%	17,860 $1.05 Billion

Others Institutions Holding HYMB

# of Institutions

434

Shares Held

86.1M

Call Options Held

639K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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Caldwell Trust CO Spdr Nuveen Bloomberg High Yie Transaction History