Ballast Advisors’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	$29.3K	Hold	647	–	–	0.01%	264
2025 Q4	$29.6K	Hold	647	–	–	0.01%	156
2025 Q3	$29.5K	Sell	647 -98	-13%	-$4.39K	0.01%	162
2025 Q2	$33.3K	Hold	745	–	–	0.01%	151
2025 Q1	$33.6K	Hold	745	–	–	0.01%	149
2024 Q4	$34K	Hold	745	–	–	0.01%	145
2024 Q3	$34.9K	Hold	745	–	–	0.01%	148
2024 Q2	$34.1K	Sell	745 -244	-25%	-$11.2K	0.01%	148
2024 Q1	$46K	Hold	989	–	–	0.02%	147
2023 Q4	$46.5K	Hold	989	–	–	0.02%	141
2023 Q3	$43.2K	Sell	989 -800	-45%	-$36.4K	0.02%	146
2023 Q2	$82.6K	Hold	1,789	–	–	0.03%	140
2023 Q1	$83.8K	Hold	1,789	–	–	0.03%	137
2022 Q4	$81.6K	Hold	1,789	–	–	0.04%	128
2022 Q3	$79K	Hold	1,789	–	–	0.04%	126
2022 Q2	$82K	Hold	1,789	–	–	0.04%	125
2022 Q1	$86K	Hold	1,789	–	–	0.03%	138
2021 Q4	$93K	Hold	1,789	–	–	0.04%	138
2021 Q3	$92K	Hold	1,789	–	–	0.04%	129
2021 Q2	$93K	Hold	1,789	–	–	0.04%	128
2021 Q1	$92K	Hold	1,789	–	–	0.04%	122
2020 Q4	$94K	Hold	1,789	–	–	0.05%	119
2020 Q3	$93K	Hold	1,789	–	–	0.06%	113
2020 Q2	$92K	Hold	1,789	–	–	0.07%	106
2020 Q1	$89K	Sell	1,789 -300	-14%	-$15.2K	0.08%	97
2019 Q4	$106K	Buy	+2,089	New	+$106K	0.08%	107