Brown Brothers Harriman & Co’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	$118K	Sell	2,600 -3,429	-57%	-$157K	﹤0.01%	900
2025 Q4	$276K	Buy	6,029 +3,429	+132%	+$157K	﹤0.01%	677
2025 Q3	$118K	Hold	2,600	–	–	﹤0.01%	812
2025 Q2	$116K	Buy	+2,600	New	+$116K	﹤0.01%	755
2024 Q1	–	Sell	-1,102	Closed	-$51.8K	–	1262
2023 Q4	$51.8K	Buy	+1,102	New	+$49.4K	﹤0.01%	727
2023 Q2	–	Sell	-5,178	Closed	-$242K	–	1329
2023 Q1	$242K	Hold	5,178	–	–	﹤0.01%	456
2022 Q4	$236K	Hold	5,178	–	–	﹤0.01%	441
2022 Q3	$228K	Sell	5,178 -886	-15%	-$40.7K	﹤0.01%	434
2022 Q2	$278K	Hold	6,064	–	–	﹤0.01%	409
2022 Q1	$290K	Hold	6,064	–	–	﹤0.01%	434
2021 Q4	$314	Hold	6,064	–	–	﹤0.01%	407
2021 Q3	$313	Hold	6,064	–	–	﹤0.01%	378
2021 Q2	$316	Hold	6,064	–	–	﹤0.01%	363
2021 Q1	$313	Hold	6,064	–	–	﹤0.01%	341
2020 Q4	$318K	Hold	6,064	–	–	﹤0.01%	362
2020 Q3	$315K	Hold	6,064	–	–	﹤0.01%	323
2020 Q2	$313K	Buy	+6,064	New	+$309K	﹤0.01%	318