Boothbay Fund Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Boothbay Fund 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
2022 Q2	–	Sell	-28,163	Closed	-$1.35M	–	2658
2022 Q1	$1.35M	Buy	+28,163	New	+$1.4M	0.03%	760
2021 Q2	–	Sell	-11,679	Closed	-$603K	–	2109
2021 Q1	$603K	Buy	+11,679	New	+$608K	0.02%	845
2020 Q2	–	Sell	-15,257	Closed	-$763K	–	1110
2020 Q1	$763K	Sell	15,257 -5,189	-25%	-$264K	0.06%	362
2019 Q4	$1.03M	Sell	20,446 -19,554	-49%	-$990K	0.09%	309
2019 Q3	$2.03M	Buy	+40,000	New	+$2.03M	0.19%	135

Other funds holding TFI

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $295B AUM 31.6% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Boothbay Fund Management's TFI Position: Q2 2022 in Review

Boothbay Fund Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 28,163 shares — an estimated $1.35M sold.

Boothbay Fund Management first reported a position in TFI in Q3 2019 and held it in 5 quarters. The position peaked at $2.03M in Q3 2019. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Boothbay Fund Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 28,163 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $1.35M.
Boothbay Fund Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.03M in Q3 2019.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.