Ascent Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	15,862 +3,681	+30%	+$169K	0.02%	431
2025 Q4	$557K	Sell	12,181 -320	-3%	-$14.6K	0.02%	472
2025 Q3	$570K	Buy	12,501 +571	+5%	+$25.6K	0.02%	469
2025 Q2	$533K	Sell	11,930 -237	-2%	-$10.5K	0.02%	460
2025 Q1	$548K	Sell	12,167 -1,903	-14%	-$86.8K	0.02%	443
2024 Q4	$642K	Sell	14,070 -142	-1%	-$6.55K	0.05%	336
2024 Q3	$666K	Buy	14,212 +177	+1%	+$8.21K	0.05%	337
2024 Q2	$642K	Sell	14,035 -2,419	-15%	-$111K	0.05%	325
2024 Q1	$765K	Sell	16,454 -1,269	-7%	-$59.3K	0.07%	303
2023 Q4	$829K	Sell	17,723 -6,943	-28%	-$311K	0.08%	279
2023 Q3	$1.09M	Sell	24,666 -2,170	-8%	-$98.6K	0.12%	219
2023 Q2	$1.23M	Sell	26,836 -1,124	-4%	-$52K	0.14%	208
2023 Q1	$1.31M	Buy	27,960 +10,301	+58%	+$477K	0.14%	197
2022 Q4	$806K	Buy	17,659 +5,141	+41%	+$231K	0.09%	239
2022 Q3	$545K	Buy	12,518 +5,885	+89%	+$271K	0.07%	276
2022 Q2	$313K	Buy	6,633 +1,379	+26%	+$63.7K	0.04%	379
2022 Q1	$252K	Sell	5,254 -5,635	-52%	-$281K	0.03%	409
2021 Q4	$555K	Buy	+10,889	New	+$562K	0.07%	281