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Capital Analysts LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-1,418
Closed -$65K – 1362
2024
Q2 		$65K Buy
1,418
+20
+1% +$916 ﹤0.01% 653
2024
Q1 		$65K Buy
1,398
+7
+0.5% +$327 ﹤0.01% 610
2023
Q4 		$65K Sell
1,391
-4,312
-76% -$193K ﹤0.01% 603
2023
Q3 		$249K Buy
5,703
+8
+0.1% +$364 0.01% 369
2023
Q2 		$263K Buy
5,695
+8
+0.1% +$370 0.01% 351
2023
Q1 		$266K Sell
5,687
-255
-4% -$11.8K 0.02% 351
2022
Q4 		$271K Buy
5,942
+3,551
+149% +$159K 0.02% 366
2022
Q3 		$105K Sell
2,391
-3,739
-61% -$172K 0.01% 436
2022
Q2 		$281K Buy
6,130
+3,760
+159% +$174K 0.02% 310
2022
Q1 		$113K Buy
2,370
+6
+0.3% +$299 0.01% 411
2021
Q4 		$122K Buy
2,364
+13
+0.6% +$670 0.01% 417
2021
Q3 		$121K Sell
2,351
-397
-14% -$20.7K 0.01% 416
2021
Q2 		$143K Buy
2,748
+12
+0.4% +$624 0.01% 385
2021
Q1 		$141K Sell
2,736
-496
-15% -$25.8K 0.01% 391
2020
Q4 		$170K Buy
3,232
+84
+3% +$4.37K 0.01% 261
2020
Q3 		$163K Buy
3,148
+1,609
+105% +$83.9K 0.02% 263
2020
Q2 		$80K Buy
1,539
+1,005
+188% +$51.2K 0.01% 301
2020
Q1 		$27K Buy
534
+1
+0.2% +$51 ﹤0.01% 418
2019
Q4 		$27K Sell
533
-123
-19% -$6.23K ﹤0.01% 463
2019
Q3 		$33K Buy
656
+129
+24% +$6.55K ﹤0.01% 434
2019
Q2 		$26K Buy
527
+237
+82% +$11.8K ﹤0.01% 436
2019
Q1 		$14K Sell
290
-12,024
-98% -$584K ﹤0.01% 480
2018
Q4 		$593K Buy
+12,314
New +$583K 0.08% 155
2018
Q3 		– Sell
-50
Closed -$2K – 602
2018
Q2 		$2K Buy
+50
New +$2.39K ﹤0.01% 548
2017
Q1 		– Sell
-12,043
Closed -$571K – 363
2016
Q4 		$571K Sell
12,043
-9,103
-43% -$441K 0.1% 142
2016
Q3 		$1.06M Buy
21,146
+5,449
+35% +$274K 0.2% 89
2016
Q2 		$794K Buy
+15,697
New +$783K 0.16% 103

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Capital Analysts LLC's TFI Position: Q3 2024 in Review

Capital Analysts LLC sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2024, closing a stake of 1,418 shares — an estimated $65K sold.

Capital Analysts LLC first reported a position in TFI in Q2 2016 and held it in 27 quarters. The position peaked at $1.06M in Q3 2016. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

  • Capital Analysts LLC reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,418 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $65K.
  • Capital Analysts LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and held it in 27 quarters.
  • Capital Analysts LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.06M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.