Cullen/Frost Bankers’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
101,347
+9,794
| +11% | +$438K | 0.06% | 205 |
|
|
2025
Q1 | $4.13M | Sell |
91,553
-2,500
| -3% | -$113K | 0.06% | 208 |
|
|
2024
Q4 | $4.29M | Sell |
94,053
-33,193
| -26% | -$1.51M | 0.06% | 205 |
|
|
2024
Q3 | $5.96M | Sell |
127,246
-30,147
| -19% | -$1.41M | 0.08% | 188 |
|
|
2024
Q2 | $7.2M | Sell |
157,393
-187,945
| -54% | -$8.6M | 0.1% | 178 |
|
|
2024
Q1 | $16.1M | Sell |
345,338
-499,052
| -59% | -$23.2M | 0.24% | 103 |
|
|
2023
Q4 | $39.7M | Buy |
844,390
+616,122
| +270% | +$29M | 0.62% | 39 |
|
|
2023
Q3 | $9.98M | Sell |
228,268
-9,912
| -4% | -$433K | 0.17% | 137 |
|
|
2023
Q2 | $11M | Sell |
238,180
-23,309
| -9% | -$1.08M | 0.19% | 126 |
|
|
2023
Q1 | $12.2M | Sell |
261,489
-184,885
| -41% | -$8.66M | 0.22% | 114 |
|
|
2022
Q4 | $20.4M | Buy |
446,374
+296,237
| +197% | +$13.5M | 0.39% | 76 |
|
|
2022
Q3 | $6.61M | Sell |
150,137
-7,135
| -5% | -$314K | 0.15% | 148 |
|
|
2022
Q2 | $7.21M | Sell |
157,272
-13,674
| -8% | -$627K | 0.16% | 145 |
|
|
2022
Q1 | $8.19M | Sell |
170,946
-30,590
| -15% | -$1.46M | 0.16% | 142 |
|
|
2021
Q4 | $10.4M | Sell |
201,536
-12,937
| -6% | -$669K | 0.2% | 121 |
|
|
2021
Q3 | $11.1M | Buy |
214,473
+5,313
| +3% | +$274K | 0.22% | 107 |
|
|
2021
Q2 | $10.9M | Buy |
209,160
+17,679
| +9% | +$921K | 0.22% | 115 |
|
|
2021
Q1 | $9.89M | Buy |
191,481
+37,435
| +24% | +$1.93M | 0.22% | 111 |
|
|
2020
Q4 | $8.09M | Buy |
154,046
+561
| +0.4% | +$29.4K | 0.19% | 124 |
|
|
2020
Q3 | $7.97M | Buy |
153,485
+6,322
| +4% | +$328K | 0.2% | 115 |
|
|
2020
Q2 | $7.6M | Sell |
147,163
-2,493
| -2% | -$129K | 0.2% | 117 |
|
|
2020
Q1 | $7.48M | Sell |
149,656
-20,835
| -12% | -$1.04M | 0.26% | 102 |
|
|
2019
Q4 | $8.62M | Sell |
170,491
-4,782
| -3% | -$242K | 0.24% | 114 |
|
|
2019
Q3 | $8.88M | Buy |
175,273
+151,628
| +641% | +$7.69M | 0.26% | 109 |
|
|
2019
Q2 | $1.19M | Sell |
23,645
-136,969
| -85% | -$6.87M | 0.04% | 242 |
|
|
2019
Q1 | $3.93M | Buy |
160,614
+136,819
| +575% | +$3.35M | 0.12% | 157 |
|
|
2018
Q4 | $1.15M | Sell |
23,795
-86,199
| -78% | -$4.15M | 0.04% | 225 |
|
|
2018
Q3 | $5.22M | Sell |
109,994
-11,819
| -10% | -$561K | 0.16% | 142 |
|
|
2018
Q2 | $5.84M | Sell |
121,813
-35,625
| -23% | -$1.71M | 0.18% | 133 |
|
|
2018
Q1 | $7.56M | Buy |
157,438
+17,663
| +13% | +$848K | 0.22% | 127 |
|
|
2017
Q4 | $6.85M | Buy |
139,775
+8,372
| +6% | +$410K | 0.22% | 130 |
|
|
2017
Q3 | $6.43M | Sell |
131,403
-534
| -0.4% | -$26.1K | 0.21% | 132 |
|
|
2017
Q2 | $6.42M | Buy |
131,937
+10,432
| +9% | +$508K | 0.22% | 131 |
|
|
2017
Q1 | $5.82M | Buy |
121,505
+29,917
| +33% | +$1.43M | 0.2% | 133 |
|
|
2016
Q4 | $4.35M | Buy |
91,588
+9,980
| +12% | +$473K | 0.15% | 151 |
|
|
2016
Q3 | $4.09M | Buy |
81,608
+437
| +0.5% | +$21.9K | 0.15% | 148 |
|
|
2016
Q2 | $4.11M | Buy |
81,171
+18,502
| +30% | +$936K | 0.15% | 143 |
|
|
2016
Q1 | $3.09M | Buy |
62,669
+16,878
| +37% | +$833K | 0.12% | 153 |
|
|
2015
Q4 | $2.23M | Sell |
45,791
-18,615
| -29% | -$908K | 0.08% | 178 |
|
|
2015
Q3 | $3.11M | Sell |
64,406
-52
| -0.1% | -$2.51K | 0.12% | 157 |
|
|
2015
Q2 | $3.06M | Buy |
64,458
+84
| +0.1% | +$3.99K | 0.11% | 161 |
|
|
2015
Q1 | $3.12M | Buy |
64,374
+17,466
| +37% | +$846K | 0.12% | 164 |
|
|
2014
Q4 | $2.27M | Buy |
46,908
+2,128
| +5% | +$103K | 0.09% | 186 |
|
|
2014
Q3 | $2.15M | Buy |
44,780
+9,430
| +27% | +$453K | 0.09% | 186 |
|
|
2014
Q2 | $1.67M | Buy |
35,350
+4,957
| +16% | +$235K | 0.07% | 206 |
|
|
2014
Q1 | $1.41M | Buy |
30,393
+1,163
| +4% | +$54.1K | 0.06% | 215 |
|
|
2013
Q4 | $1.32M | Buy |
29,230
+4,317
| +17% | +$195K | 0.06% | 214 |
|
|
2013
Q3 | $1.14M | Sell |
24,913
-1,048
| -4% | -$47.9K | 0.06% | 225 |
|
|
2013
Q2 | $1.19M | Buy |
+25,961
| New | +$1.19M | 0.06% | 220 |
|