Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,574
| Closed | -$719K | – | 1090 |
|
|
2023
Q2 | $719K | Buy |
15,574
+118
| +0.8% | +$5.46K | 0.01% | 645 |
|
|
2023
Q1 | $724K | Hold |
15,456
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $705K | Sell |
15,456
-87
| -0.6% | -$3.91K | 0.01% | 595 |
|
|
2022
Q3 | $684K | Sell |
15,543
-16,289
| -51% | -$749K | 0.01% | 592 |
|
|
2022
Q2 | $1.46M | Sell |
31,832
-4,724
| -13% | -$218K | 0.01% | 420 |
|
|
2022
Q1 | $1.75M | Sell |
36,556
-5,549
| -13% | -$277K | 0.01% | 419 |
|
|
2021
Q4 | $2.18M | Buy |
42,105
+293
| +0.7% | +$15.1K | 0.01% | 392 |
|
|
2021
Q3 | $2.16M | Sell |
41,812
-30
| -0.1% | -$1.56K | 0.02% | 376 |
|
|
2021
Q2 | $2.18M | Sell |
41,842
-910
| -2% | -$47.3K | 0.02% | 318 |
|
|
2021
Q1 | $2.21M | Buy |
42,752
+2,454
| +6% | +$128K | 0.02% | 270 |
|
|
2020
Q4 | $2.12M | Buy |
40,298
+4,798
| +14% | +$250K | 0.02% | 270 |
|
|
2020
Q3 | $1.84M | Sell |
35,500
-400
| -1% | -$20.9K | 0.02% | 255 |
|
|
2020
Q2 | $1.85M | Hold |
35,900
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $1.79M | Buy |
35,900
+3,860
| +12% | +$196K | 0.03% | 225 |
|
|
2019
Q4 | $1.62M | Buy |
32,040
+8,365
| +35% | +$423K | 0.02% | 277 |
|
|
2019
Q3 | $1.19M | Hold |
23,675
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $1.19M | Buy |
23,675
+6,500
| +38% | +$323K | 0.01% | 297 |
|
|
2019
Q1 | $846K | Buy |
17,175
+583
| +4% | +$28.3K | 0.01% | 322 |
|
|
2018
Q4 | $798K | Sell |
16,592
-1,000
| -6% | -$47.3K | 0.01% | 316 |
|
|
2018
Q3 | $835K | Sell |
17,592
-1,960
| -10% | -$93.9K | 0.01% | 346 |
|
|
2018
Q2 | $938K | Buy |
19,552
+860
| +5% | +$41.1K | 0.01% | 329 |
|
|
2018
Q1 | $898K | Buy |
18,692
+2,065
| +12% | +$99.4K | 0.01% | 333 |
|
|
2017
Q4 | $814K | Buy |
16,627
+2,175
| +15% | +$106K | 0.01% | 350 |
|
|
2017
Q3 | $707K | Hold |
14,452
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $704K | Buy |
14,452
+6,450
| +81% | +$313K | 0.01% | 361 |
|
|
2017
Q1 | $380K | Hold |
8,002
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $379K | Sell |
8,002
-8,222
| -51% | -$398K | 0.01% | 461 |
|
|
2016
Q3 | $812K | Buy |
16,224
+6,225
| +62% | +$313K | 0.01% | 328 |
|
|
2016
Q2 | $506K | Sell |
9,999
-505
| -5% | -$25.2K | 0.01% | 395 |
|
|
2016
Q1 | $518K | Buy |
10,504
+1,998
| +23% | +$98.3K | 0.01% | 370 |
|
|
2015
Q4 | $415K | Buy |
8,506
+375
| +5% | +$18.1K | 0.01% | 398 |
|
|
2015
Q3 | $392K | Buy |
+8,131
| New | +$388K | 0.01% | 399 |
|
Other funds holding TFI
CCWA
Davenport & Co's TFI Position: Q3 2023 in Review
Davenport & Co sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 15,574 shares — an estimated $719K sold.
Davenport & Co first reported a position in TFI in Q3 2015 and held it in 32 quarters. The position peaked at $2.21M in Q1 2021. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.
- Davenport & Co reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
- Davenport & Co sold 15,574 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $719K.
- Davenport & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2015 and held it in 32 quarters.
- Davenport & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.21M in Q1 2021.
- 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.
Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.