Colony Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Colony Group’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
2023 Q3	$946K	Sell	21,644 -534	-2%	-$24.3K	0.01%	436
2023 Q2	$1.02M	Sell	22,178 -8,712	-28%	-$403K	0.01%	433
2023 Q1	$1.45M	Sell	30,890 -1,935	-6%	-$89.7K	0.02%	385
2022 Q4	$1.5M	Sell	32,825 -55,495	-63%	-$2.49M	0.02%	422
2022 Q3	$3.88M	Buy	88,320 +491	+0.6%	+$22.6K	0.07%	239
2022 Q2	$4.03M	Buy	87,829 +22,789	+35%	+$1.05M	0.07%	229
2022 Q1	$3.11M	Buy	65,040 +55,817	+605%	+$2.78M	0.05%	302
2021 Q4	$477K	Buy	9,223 +119	+1%	+$6.14K	0.01%	602
2021 Q3	$469K	Hold	9,104	–	–	0.01%	583
2021 Q2	$474K	Sell	9,104 -561	-6%	-$29.2K	0.01%	541
2021 Q1	$499K	Sell	9,665 -721	-7%	-$37.5K	0.01%	527
2020 Q4	$545K	Buy	10,386 +1,001	+11%	+$52.1K	0.01%	484
2020 Q3	$487K	Buy	9,385 +1,420	+18%	+$74K	0.01%	481
2020 Q2	$411K	Buy	7,965 +1,425	+22%	+$72.6K	0.01%	491
2020 Q1	$327K	Buy	6,540 +312	+5%	+$15.8K	0.01%	538
2019 Q4	$315K	Buy	+6,228	New	+$315K	0.01%	620
2014 Q4	–	Sell	-353	Closed	-$17K	–	852
2014 Q3	$17K	Buy	+353	New	+$16.8K	﹤0.01%	536

Other funds holding TFI

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's TFI Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 2.4% in Q3 2023, selling an estimated $24.3K and leaving 21,644 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #436.

Colony Group first reported a position in TFI in Q3 2014 and has held it in 17 quarters since. The position peaked at $4.03M in Q2 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Colony Group held 21,644 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $946K as of Q3 2023.
Colony Group sold 534 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $24.3K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #436 holding.
Colony Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and has held it in 17 quarters since.
Colony Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.03M in Q2 2022.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.