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Baker Avenue Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-1,060
Closed -$46.3K – 1373
2023
Q3 		$46.3K Hold
1,060
– – ﹤0.01% 531
2023
Q2 		$48.9K Sell
1,060
-574
-35% -$26.6K ﹤0.01% 526
2023
Q1 		$76.5K Sell
1,634
-1,416
-46% -$65.6K ﹤0.01% 470
2022
Q4 		$139K Buy
+3,050
New +$137K 0.01% 369
2022
Q2 		– Sell
-21,837
Closed -$1.05M – 323
2022
Q1 		$1.05M Sell
21,837
-4,062
-16% -$202K 0.05% 168
2021
Q4 		$1.34M Buy
25,899
+972
+4% +$50.1K 0.07% 142
2021
Q3 		$1.28M Buy
24,927
+1,242
+5% +$64.8K 0.07% 128
2021
Q2 		$1.23M Sell
23,685
-214
-0.9% -$11.1K 0.07% 136
2021
Q1 		$1.23M Buy
23,899
+5,400
+29% +$281K 0.08% 133
2020
Q4 		$971K Buy
18,499
+4,845
+35% +$252K 0.07% 135
2020
Q3 		$709K Buy
13,654
+485
+4% +$25.3K 0.05% 143
2020
Q2 		$680K Sell
13,169
-32
-0.2% -$1.63K 0.06% 143
2020
Q1 		$660K Buy
13,201
+316
+2% +$16K 0.08% 108
2019
Q4 		$651K Hold
12,885
– – 0.05% 179
2019
Q3 		$653K Hold
12,885
– – 0.05% 161
2019
Q2 		$646K Hold
12,885
– – 0.05% 162
2019
Q1 		$634K Buy
12,885
+6,695
+108% +$325K 0.05% 168
2018
Q4 		$298K Sell
6,190
-4,350
-41% -$206K 0.03% 220
2018
Q3 		$500K Buy
10,540
+200
+2% +$9.58K 0.04% 204
2018
Q2 		$496K Sell
10,340
-160
-2% -$7.66K 0.04% 194
2018
Q1 		$504K Buy
10,500
+1,225
+13% +$59K 0.05% 194
2017
Q4 		$454K Sell
9,275
-3,830
-29% -$187K 0.04% 194
2017
Q3 		$641K Buy
13,105
+1,220
+10% +$59.9K 0.07% 161
2017
Q2 		$579K Sell
11,885
-505
-4% -$24.5K 0.08% 147
2017
Q1 		$594K Sell
12,390
-2,665
-18% -$127K 0.08% 138
2016
Q4 		$714K Buy
15,055
+2,955
+24% +$143K 0.1% 115
2016
Q3 		$606K Sell
12,100
-295
-2% -$14.8K 0.09% 123
2016
Q2 		$627K Sell
12,395
-240
-2% -$12K 0.09% 122
2016
Q1 		$623K Sell
12,635
-1,240
-9% -$61K 0.09% 107
2015
Q4 		$677K Buy
13,875
+1,730
+14% +$83.6K 0.1% 105
2015
Q3 		$586K Sell
12,145
-2,070
-15% -$98.9K 0.1% 115
2015
Q2 		$674K Buy
14,215
+610
+4% +$29.1K 0.09% 128
2015
Q1 		$659K Buy
13,605
+1,340
+11% +$65K 0.09% 135
2014
Q4 		$593K Sell
12,265
-3,090
-20% -$149K 0.08% 136
2014
Q3 		$737K Buy
15,355
+2,125
+16% +$101K 0.1% 130
2014
Q2 		$627K Buy
13,230
+3,860
+41% +$182K 0.09% 144
2014
Q1 		$436K Buy
9,370
+2,500
+36% +$115K 0.07% 143
2013
Q4 		$310K Buy
+6,870
New +$313K 0.06% 162

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baker Avenue Asset Management's TFI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 1,060 shares — an estimated $46.3K sold.

Baker Avenue Asset Management first reported a position in TFI in Q4 2013 and held it in 38 quarters. The position peaked at $1.34M in Q4 2021. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,060 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $46.3K.
  • Baker Avenue Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 38 quarters.
  • Baker Avenue Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.34M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.