Covington Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Covington Capital 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 Q3	$22K	Hold	500	–	–	﹤0.01%	696
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	683
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	694
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	641
2021 Q3	$26K	Hold	500	–	–	﹤0.01%	651
2021 Q2	$26K	Hold	500	–	–	﹤0.01%	639
2021 Q1	$26K	Hold	500	–	–	﹤0.01%	564
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	550
2020 Q3	$26K	Hold	500	–	–	﹤0.01%	513
2020 Q2	$26K	Hold	500	–	–	﹤0.01%	521
2020 Q1	$25K	Hold	500	–	–	﹤0.01%	500
2019 Q4	$25K	Hold	500	–	–	﹤0.01%	568
2019 Q3	$25K	Hold	500	–	–	﹤0.01%	528
2019 Q2	$25K	Hold	500	–	–	﹤0.01%	525
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	504
2018 Q4	$24K	Hold	500	–	–	﹤0.01%	521
2018 Q3	$24K	Sell	500 -53	-10%	-$2.54K	﹤0.01%	515
2018 Q2	$27K	Hold	553	–	–	﹤0.01%	508
2018 Q1	$27K	Sell	553 -500	-47%	-$24.1K	﹤0.01%	504
2017 Q4	$52K	Hold	1,053	–	–	﹤0.01%	451
2017 Q3	$52K	Buy	+1,053	New	+$51.7K	﹤0.01%	429

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's TFI Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q3 2022 at 500 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Covington Capital Management first reported a position in TFI in Q3 2017 and has held it in 21 quarters since. The position peaked at $52K in Q4 2017. 313 funds tracked by Wall St. Rank hold TFI as of Q3 2022.

Covington Capital Management held 500 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $22K as of Q3 2022.
Covington Capital Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q3 2022.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #696 holding.
Covington Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $52K in Q4 2017.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.