55I LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

55I LLC’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-685,935	Closed	-$32.8M	–	693
2022 Q1	$32.8M	Buy	685,935 +254,556	+59%	+$12.7M	0.78%	23
2021 Q4	$22.3M	Buy	431,379 +81,761	+23%	+$4.22M	0.57%	38
2021 Q3	$18M	Sell	349,618 -32,221	-8%	-$1.68M	0.54%	39
2021 Q2	$19.9M	Buy	381,839 +9,744	+3%	+$507K	0.71%	33
2021 Q1	$19.2M	Buy	372,095 +296,008	+389%	+$15.4M	0.97%	27
2020 Q4	$3.99M	Buy	76,087 +10,803	+17%	+$562K	0.3%	49
2020 Q3	$3.39M	Buy	65,284 +39,628	+154%	+$2.07M	0.31%	62
2020 Q2	$1.32M	Buy	25,656 +1,111	+5%	+$56.6K	0.2%	99
2020 Q1	$1.25M	Buy	+24,545	New	+$1.25M	0.36%	61

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's TFI Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 685,935 shares — an estimated $32.8M sold.

55I LLC first reported a position in TFI in Q1 2020 and held it in 9 quarters. The position peaked at $32.8M in Q1 2022. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

55I LLC reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 685,935 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $32.8M.
55I LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 9 quarters.
55I LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $32.8M in Q1 2022.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.