CAPTRUST Financial Advisors’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 | $705K | Buy |
15,548
+8,193
| +111% | +$376K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $336K | Sell |
7,355
-2,171
| -23% | -$99.3K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $434K | Buy |
9,526
+2,559
| +37% | +$115K | ﹤0.01% | 1910 |
|
|
2025
Q2 | $311K | Sell |
6,967
-498
| -7% | -$22.1K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $336K | Buy |
+7,465
| New | +$340K | ﹤0.01% | 1874 |
|
|
2024
Q1 | – | Sell |
-5,307
| Closed | -$249K | – | 2623 |
|
|
2023
Q4 | $249K | Buy |
+5,307
| New | +$238K | ﹤0.01% | 2237 |
|
|
2023
Q2 | – | Sell |
-16,552
| Closed | -$775K | – | 2590 |
|
|
2023
Q1 | $775K | Sell |
16,552
-10,206
| -38% | -$473K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $1.22M | Sell |
26,758
-2,612
| -9% | -$117K | 0.01% | 885 |
|
|
2022
Q3 | $1.29M | Buy |
29,370
+23,864
| +433% | +$1.1M | 0.01% | 823 |
|
|
2022
Q2 | $253K | Buy |
5,506
+463
| +9% | +$21.4K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $241K | Sell |
5,043
-627
| -11% | -$31.3K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $293K | Buy |
5,670
+4,687
| +477% | +$242K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $51K | Hold |
983
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $51K | Hold |
983
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q1 | $51K | Buy |
983
+244
| +33% | +$12.7K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $39K | Buy |
739
+455
| +160% | +$23.7K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $15K | Buy |
284
+60
| +27% | +$3.13K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $12K | Buy |
+224
| New | +$11.4K | ﹤0.01% | 2126 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$102K | – | 1726 |
|
|
2019
Q3 | $102K | Sell |
2,010
-217
| -10% | -$11K | ﹤0.01% | 771 |
|
|
2019
Q2 | $112K | Sell |
2,227
-397
| -15% | -$19.7K | ﹤0.01% | 715 |
|
|
2019
Q1 | $129K | Sell |
2,624
-80
| -3% | -$3.88K | 0.01% | 620 |
|
|
2018
Q4 | $130K | Hold |
2,704
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $128K | Sell |
2,704
-234
| -8% | -$11.2K | 0.01% | 529 |
|
|
2018
Q2 | $141K | Hold |
2,938
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $141K | Hold |
2,938
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $144K | Hold |
2,938
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $141K | Sell |
2,938
-233
| -7% | -$11.4K | 0.01% | 225 |
|
|
2017
Q2 | $154K | Buy |
+3,171
| New | +$154K | 0.02% | 138 |
|
|
2017
Q1 | – | Sell |
-4,052
| Closed | -$192K | – | 179 |
|
|
2016
Q4 | $192K | Buy |
4,052
+1,456
| +56% | +$70.5K | 0.02% | 82 |
|
|
2016
Q3 | $131K | Sell |
2,596
-477
| -16% | -$24K | 0.01% | 45 |
|
|
2016
Q2 | $155K | Sell |
3,073
-852
| -22% | -$42.5K | 0.02% | 29 |
|
|
2016
Q1 | $193K | Sell |
3,925
-241
| -6% | -$11.9K | 0.02% | 70 |
|
|
2015
Q4 | $203K | Sell |
4,166
-1,726
| -29% | -$83.4K | 0.02% | 77 |
|
|
2015
Q3 | $284K | Sell |
5,892
-197
| -3% | -$9.41K | 0.04% | 47 |
|
|
2015
Q2 | $289K | Sell |
6,089
-82
| -1% | -$3.91K | 0.05% | 44 |
|
|
2015
Q1 | $299K | Sell |
6,171
-1,076
| -15% | -$52.2K | 0.05% | 41 |
|
|
2014
Q4 | $350K | Buy |
7,247
+196
| +3% | +$9.44K | 0.07% | 42 |
|
|
2014
Q3 | $338K | Buy |
7,051
+38
| +0.5% | +$1.81K | 0.09% | 32 |
|
|
2014
Q2 | $332K | Sell |
7,013
-3,781
| -35% | -$178K | 0.08% | 42 |
|
|
2014
Q1 | $499K | Sell |
10,794
-127
| -1% | -$5.87K | 0.1% | 47 |
|
|
2013
Q4 | $493K | Sell |
10,921
-4,291
| -28% | -$196K | 0.08% | 38 |
|
|
2013
Q3 | $695K | Sell |
15,212
-532
| -3% | -$23.9K | 0.18% | 28 |
|
|
2013
Q2 | $720K | Buy |
+15,744
| New | +$751K | 0.22% | 29 |
|
Other funds holding TFI
IWM