Capital Advisors Ltd’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Capital Advisors Ltd’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Hold	4,426	–	–	0.02%	272
2025 Q1	$199K	Hold	4,426	–	–	0.03%	271
2024 Q4	$202K	Hold	4,426	–	–	0.03%	265
2024 Q3	$207K	Hold	4,426	–	–	0.03%	264
2024 Q2	$202K	Hold	4,426	–	–	0.03%	264
2024 Q1	$206K	Hold	4,426	–	–	0.03%	267
2023 Q4	$208K	Hold	4,426	–	–	0.03%	254
2023 Q3	$193K	Hold	4,426	–	–	0.03%	252
2023 Q2	$204K	Hold	4,426	–	–	0.03%	251
2023 Q1	$207K	Hold	4,426	–	–	0.03%	238
2022 Q4	$202K	Hold	4,426	–	–	0.04%	236
2022 Q3	$195K	Hold	4,426	–	–	0.04%	235
2022 Q2	$203K	Hold	4,426	–	–	0.04%	225
2022 Q1	$212K	Hold	4,426	–	–	0.04%	221
2021 Q4	$229K	Hold	4,426	–	–	0.04%	215
2021 Q3	$228K	Hold	4,426	–	–	0.04%	200
2021 Q2	$231K	Hold	4,426	–	–	0.04%	184
2021 Q1	$229K	Hold	4,426	–	–	0.04%	162
2020 Q4	$232K	Hold	4,426	–	–	0.05%	154
2020 Q3	$230K	Hold	4,426	–	–	0.06%	143
2020 Q2	$229K	Hold	4,426	–	–	0.06%	145
2020 Q1	$221K	Hold	4,426	–	–	0.07%	134
2019 Q4	$224K	Hold	4,426	–	–	0.06%	144
2019 Q3	$224K	Hold	4,426	–	–	0.06%	132
2019 Q2	$222K	Hold	4,426	–	–	0.06%	138
2019 Q1	$218K	Hold	4,426	–	–	0.06%	142
2018 Q4	$213K	Hold	4,426	–	–	0.06%	139
2018 Q3	$210K	Hold	4,426	–	–	0.06%	143
2018 Q2	$212K	Hold	4,426	–	–	0.07%	120
2018 Q1	$213K	Hold	4,426	–	–	0.07%	118
2017 Q4	$217K	Hold	4,426	–	–	0.07%	114
2017 Q3	$216K	Hold	4,426	–	–	0.08%	109
2017 Q2	$216K	Hold	4,426	–	–	0.08%	110
2017 Q1	$212K	Hold	4,426	–	–	0.08%	105
2016 Q4	$210K	Hold	4,426	–	–	0.09%	106
2016 Q3	$222K	Hold	4,426	–	–	0.1%	100
2016 Q2	$224K	Hold	4,426	–	–	0.11%	97
2016 Q1	$217K	Sell	4,426 -1	-0%	-$49	0.11%	92
2015 Q4	$216K	Hold	4,427	–	–	0.11%	92
2015 Q3	$213K	Hold	4,427	–	–	0.12%	92
2015 Q2	$210K	Hold	4,427	–	–	0.11%	96
2015 Q1	$214K	Hold	4,427	–	–	0.11%	89
2014 Q4	$214K	Hold	4,427	–	–	0.12%	88
2014 Q3	$212K	Hold	4,427	–	–	0.12%	88
2014 Q2	$210K	Hold	4,427	–	–	0.12%	92
2014 Q1	$206K	Hold	4,427	–	–	0.12%	93
2013 Q4	$200K	Buy	+4,427	New	+$200K	0.13%	84