Bank of New York Mellon’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bank of New York Mellon’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	-6,925	Closed	-$332K	–	4697
2022 Q1	$332K	Buy	+6,925	New	+$345K	﹤0.01%	3960
2021 Q1	–	Sell	-112,635	Closed	-$5.91M	–	4365
2020 Q4	$5.91M	Buy	+112,635	New	+$5.86M	﹤0.01%	2280
2020 Q3	–	Sell	-7,047	Closed	-$364K	–	4153
2020 Q2	$364K	Sell	7,047 -10,867	-61%	-$554K	﹤0.01%	3624
2020 Q1	$896K	Buy	+17,914	New	+$910K	﹤0.01%	3063
2018 Q2	–	Sell	-30,605	Closed	-$1.47M	–	4306
2018 Q1	$1.47M	Sell	30,605 -73,244	-71%	-$3.53M	﹤0.01%	2994
2017 Q4	$5.08M	Buy	103,849 +46,033	+80%	+$2.25M	﹤0.01%	2356
2017 Q3	$2.83M	Buy	57,816 +51,436	+806%	+$2.52M	﹤0.01%	2631
2017 Q2	$310K	Sell	6,380 -93,271	-94%	-$4.53M	﹤0.01%	3803
2017 Q1	$4.78M	Buy	99,651 +81,081	+437%	+$3.86M	﹤0.01%	2352
2016 Q4	$881K	Buy	+18,570	New	+$899K	﹤0.01%	3325
2016 Q3	–	Sell	-28,511	Closed	-$1.44M	–	4316
2016 Q2	$1.44M	Buy	28,511 +23,731	+496%	+$1.18M	﹤0.01%	2903
2016 Q1	$236K	Sell	4,780 -1,672	-26%	-$82.3K	﹤0.01%	3732
2015 Q4	$314K	Buy	+6,452	New	+$312K	﹤0.01%	3708
2015 Q2	–	Sell	-20,709	Closed	-$1M	–	4332
2015 Q1	$1M	Buy	20,709 +15,885	+329%	+$770K	﹤0.01%	3307
2014 Q4	$233K	Buy	+4,824	New	+$232K	﹤0.01%	3853
2013 Q4	–	Sell	-11,750	Closed	-$537K	–	4253
2013 Q3	$537K	Sell	11,750 -1,903	-14%	-$85.4K	﹤0.01%	3497
2013 Q2	$624K	Buy	+13,653	New	+$651K	﹤0.01%	3414

Other funds holding TFI

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $336B AUM 34.66% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of New York Mellon's TFI Position: Q2 2022 in Review

Bank of New York Mellon sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 6,925 shares — an estimated $332K sold.

Bank of New York Mellon first reported a position in TFI in Q2 2013 and held it in 17 quarters. The position peaked at $5.91M in Q4 2020. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Bank of New York Mellon reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 6,925 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $332K.
Bank of New York Mellon first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.91M in Q4 2020.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.