Kwmg, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Kwmg, LLC

$1.05 Billion
Q2 2025

A detailed history of Kwmg, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Kwmg, LLC holds 58,233 shares of HYMB stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,233

Previous 84,849 31.37%

Holding current value

$1.41 Million

Previous $2.14 Million 32.48%

% of portfolio

0.14%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$24.14 - $25.43 $642,510 - $676,844	-26,616 Reduced 31.37%	58,233 $1.44 Million
Q1 2025 Apr 09, 2025	SELL	$25.12 - $26.05 $151,247 - $156,847	-6,021 Reduced 6.63%	84,849 $2.14 Million
Q4 2024 Jan 13, 2025	SELL	$25.3 - $26.31 $82,427 - $85,717	-3,258 Reduced 3.46%	90,870 $2.32 Million
Q3 2024 Oct 07, 2024	BUY	$25.38 - $26.27 $203 - $210	8 Added 0.01%	94,128 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	$25.12 - $25.81 $29,691 - $30,507	1,182 Added 1.27%	94,120 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$24.95 - $25.69 $280,537 - $288,858	11,244 Added 13.76%	92,938 $2.39 Million
Q4 2023 Jan 11, 2024	SELL	$23.09 - $25.41 $90,466 - $99,556	-3,918 Reduced 4.58%	81,694 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$23.58 - $25.22 $108,043 - $115,558	4,582 Added 5.65%	85,612 $2.04 Million
Q2 2023 Jul 10, 2023	BUY	$24.33 - $25.33 $223,835 - $233,035	9,200 Added 12.81%	81,030 $2.03 Million
Q1 2023 Apr 06, 2023	BUY	$24.5 - $50.38 $893,882 - $1.84 Million	36,485 Added 103.23%	71,830 $1.8 Million
Q4 2022 Jan 10, 2023	BUY	$23.44 - $50.65 $99,151 - $214,249	4,230 Added 13.59%	35,345 $0
Q3 2022 Oct 26, 2022	BUY	$23.96 - $26.61 $79,499 - $88,291	3,318 Added 11.94%	31,115 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$24.46 - $27.54 $107,795 - $121,368	-4,407 Reduced 13.68%	27,797 $1.43 Million
Q1 2022 Apr 19, 2022	BUY	$27.51 - $30.04 $79,338 - $86,635	2,884 Added 9.84%	32,204 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$29.68 - $30.1 $6,084 - $6,170	205 Added 0.7%	29,320 $1.76 Million
Q3 2021 Oct 07, 2021	BUY	$29.98 - $30.58 $85,443 - $87,153	2,850 Added 10.85%	29,115 $1.75 Million
Q2 2021 Jul 13, 2021	BUY	$29.57 - $30.41 $11,147 - $11,464	377 Added 1.46%	26,265 $1.6 Million
Q1 2021 Apr 12, 2021	BUY	$29.35 - $30.12 $3,199 - $3,283	109 Added 0.42%	25,888 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$28.28 - $29.5 $7,918 - $8,260	280 Added 1.1%	25,779 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$28.09 - $28.75 $92,331 - $94,501	3,287 Added 14.8%	25,499 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$26.11 - $28.18 $112,090 - $120,976	4,293 Added 23.96%	22,212 $1.25 Million
Q1 2020 Apr 13, 2020	BUY	$21.48 - $30.58 $26,699 - $38,010	1,243 Added 7.45%	17,919 $981,000
Q4 2019 Jan 10, 2020	BUY	$29.33 - $29.7 $27,394 - $27,739	934 Added 5.93%	16,676 $984,000
Q3 2019 Oct 22, 2019	BUY	$29.33 - $29.71 $1,642 - $1,663	56 Added 0.36%	15,742 $935,000
Q2 2019 Jul 10, 2019	BUY	N/A	594 Added 3.94%	15,686 $917,000
Q1 2019 Apr 23, 2019	SELL	N/A	-234 Reduced 1.53%	15,092 $867,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,413 Added 18.69%	15,326 $859,000
Q3 2018 Nov 14, 2018	BUY	N/A	588 Added 4.77%	12,913 $727,000
Q2 2018 Aug 09, 2018	SELL	N/A	-615 Reduced 4.75%	12,325 $696,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,818 Added 59.32%	12,940 $721,000
Q4 2017 Jan 26, 2018	SELL	N/A	-12,691 Reduced 60.98%	8,122 $452,000
Q3 2017 Nov 07, 2017	BUY	N/A	20,813	20,813 $1.19 Million

Others Institutions Holding HYMB

# of Institutions

425

Shares Held

87.6M

Call Options Held

639K

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account