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Confluence Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Confluence Investment Management’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
2022
Q4 		– Sell
-60,124
Closed -$2.65M – 327
2022
Q3 		$2.65M Sell
60,124
-1,729
-3% -$79.5K 0.04% 170
2022
Q2 		$2.84M Buy
61,853
+1,192
+2% +$55K 0.04% 172
2022
Q1 		$2.9M Buy
60,661
+3,348
+6% +$167K 0.04% 175
2021
Q4 		$2.96M Buy
57,313
+1,675
+3% +$86.4K 0.04% 172
2021
Q3 		$2.87M Buy
55,638
+1,624
+3% +$84.7K 0.04% 176
2021
Q2 		$2.81M Buy
54,014
+1,156
+2% +$60.1K 0.04% 175
2021
Q1 		$2.73M Buy
52,858
+3,937
+8% +$205K 0.04% 173
2020
Q4 		$2.57M Sell
48,921
-746
-2% -$38.8K 0.04% 177
2020
Q3 		$2.58M Sell
49,667
-78
-0.2% -$4.07K 0.04% 170
2020
Q2 		$2.57M Sell
49,745
-1,711
-3% -$87.2K 0.04% 167
2020
Q1 		$2.57M Sell
51,456
-85,886
-63% -$4.36M 0.05% 171
2019
Q4 		$6.89M Buy
137,342
+89,415
+187% +$4.53M 0.11% 123
2019
Q3 		$2.43M Sell
47,927
-89,415
-65% -$4.54M 0.04% 172
2019
Q2 		$6.89M Sell
137,342
-10,164
-7% -$505K 0.11% 123
2019
Q1 		$7.27M Sell
147,506
-46,645
-24% -$2.26M 0.12% 119
2018
Q4 		$9.34M Buy
194,151
+6,111
+3% +$289K 0.18% 105
2018
Q3 		$8.93M Sell
188,040
-653
-0.3% -$31.3K 0.15% 105
2018
Q2 		$9.05M Sell
188,693
-12,092
-6% -$579K 0.16% 104
2018
Q1 		$9.64M Buy
200,785
+7,977
+4% +$384K 0.18% 101
2017
Q4 		$9.44M Buy
192,808
+2,587
+1% +$127K 0.17% 99
2017
Q3 		$9.3M Sell
190,221
-377
-0.2% -$18.5K 0.18% 103
2017
Q2 		$9.28M Buy
190,598
+3,436
+2% +$167K 0.19% 105
2017
Q1 		$8.97M Buy
187,162
+8,893
+5% +$424K 0.2% 105
2016
Q4 		$8.46M Buy
178,269
+30,957
+21% +$1.5M 0.21% 105
2016
Q3 		$7.38M Buy
147,312
+23,926
+19% +$1.2M 0.19% 105
2016
Q2 		$6.24M Buy
123,386
+25,749
+26% +$1.28M 0.17% 117
2016
Q1 		$4.82M Buy
97,637
+11,323
+13% +$557K 0.14% 126
2015
Q4 		$4.21M Buy
86,314
+10,469
+14% +$506K 0.14% 129
2015
Q3 		$3.66M Sell
75,845
-376
-0.5% -$18K 0.13% 132
2015
Q2 		$3.62M Buy
76,221
+9,632
+14% +$460K 0.13% 137
2015
Q1 		$3.23M Sell
66,589
-24,103
-27% -$1.17M 0.12% 143
2014
Q4 		$4.38M Sell
90,692
-1,120
-1% -$53.9K 0.18% 118
2014
Q3 		$4.41M Buy
91,812
+8,554
+10% +$407K 0.2% 116
2014
Q2 		$3.94M Buy
83,258
+3,419
+4% +$161K 0.18% 119
2014
Q1 		$3.71M Buy
79,839
+9,644
+14% +$445K 0.19% 124
2013
Q4 		$3.17M Buy
70,195
+31,080
+79% +$1.42M 0.18% 127
2013
Q3 		$1.79M Buy
39,115
+11,004
+39% +$494K 0.11% 151
2013
Q2 		$1.28M Buy
+28,111
New +$1.34M 0.09% 163

Other funds holding TFI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Investment Management's TFI Position: Q4 2022 in Review

Confluence Investment Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 60,124 shares — an estimated $2.65M sold.

Confluence Investment Management first reported a position in TFI in Q2 2013 and held it in 38 quarters. The position peaked at $9.64M in Q1 2018. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

  • Confluence Investment Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 60,124 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $2.65M.
  • Confluence Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 38 quarters.
  • Confluence Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.64M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.