Barclays
TFI icon

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

Barclays’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
2024
Q2 		– Sell
-7,504
Closed -$349K – 5289
2024
Q1 		$349K Buy
7,504
+6,585
+717% +$308K ﹤0.01% 3803
2023
Q4 		$43.2K Buy
+919
New +$41.2K ﹤0.01% 4797
2023
Q3 		– Sell
-799,988
Closed -$36.9M – 4706
2023
Q2 		$36.9M Buy
+799,988
New +$37M 0.02% 546
2021
Q4 		– Sell
-91,123
Closed -$4.7M – 4726
2021
Q3 		$4.7M Sell
91,123
-210,259
-70% -$11M ﹤0.01% 1686
2021
Q2 		$15.7M Buy
+301,382
New +$15.7M 0.01% 1003
2015
Q4 		– Sell
-70,935
Closed -$3.4M – 6551
2015
Q3 		$3.4M Sell
70,935
-82,507
-54% -$3.94M ﹤0.01% 1641
2015
Q2 		$7.06M Sell
153,442
-6,224
-4% -$297K 0.01% 1254
2015
Q1 		$7.67M Buy
159,666
+13,793
+9% +$669K 0.01% 1247
2014
Q4 		$6.99M Sell
145,873
-26,932
-16% -$1.3M 0.01% 1430
2014
Q3 		$8.29M Buy
172,805
+2,329
+1% +$111K 0.01% 1326
2014
Q2 		$7.84M Buy
170,476
+7,255
+4% +$342K 0.01% 1349
2014
Q1 		$7.5M Buy
163,221
+16,338
+11% +$754K 0.01% 1377
2013
Q4 		$6.47M Sell
146,883
-53,983
-27% -$2.46M 0.01% 1601
2013
Q3 		$8.84M Sell
200,866
-11,118
-5% -$499K 0.01% 1231
2013
Q2 		$9.69M Buy
+211,984
New +$10.1M 0.01% 1095

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's TFI Position: Q2 2024 in Review

Barclays sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 7,504 shares — an estimated $349K sold.

Barclays first reported a position in TFI in Q2 2013 and held it in 15 quarters. The position peaked at $36.9M in Q2 2023. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

  • Barclays reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 7,504 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $349K.
  • Barclays first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 15 quarters.
  • Barclays's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $36.9M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.