Balentine LLC’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	$1.77M	Sell	38,989 -171,272	-81%	-$7.86M	0.07%	57
2025 Q4	$9.61M	Buy	210,261 +67,979	+48%	+$3.11M	0.36%	20
2025 Q3	$6.48M	Buy	142,282 +41,364	+41%	+$1.85M	0.24%	25
2025 Q2	$4.51M	Buy	100,918 +98,171	+3,574%	+$4.36M	0.18%	28
2025 Q1	$124K	Sell	2,747 -33,473	-92%	-$1.53M	0.01%	165
2024 Q4	$1.65M	Buy	36,220 +33,982	+1,518%	+$1.57M	0.07%	42
2024 Q3	$105K	Buy	2,238 +1,938	+646%	+$89.9K	﹤0.01%	165
2024 Q2	$13.7K	Hold	300	–	–	﹤0.01%	165
2024 Q1	$13.9K	Sell	300 -29	-9%	-$1.35K	﹤0.01%	557
2023 Q4	$15.5K	Hold	329	–	–	﹤0.01%	548
2023 Q3	$14.4K	Buy	329 +78	+31%	+$3.54K	﹤0.01%	528
2023 Q2	$11.6K	Hold	251	–	–	﹤0.01%	538
2023 Q1	$11.8K	Hold	251	–	–	﹤0.01%	581
2022 Q4	$11.5K	Hold	251	–	–	﹤0.01%	613
2022 Q3	$11K	Buy	+251	New	+$11.5K	﹤0.01%	561