Delta Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Delta Asset 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
2026 Q1	$49.9K	Hold	1,100	–	–	﹤0.01%	270
2025 Q4	$50.3K	Buy	1,100 +1,026	+1,386%	+$46.9K	﹤0.01%	266
2025 Q3	$3.37K	Hold	74	–	–	﹤0.01%	526
2025 Q2	$3.31K	Hold	74	–	–	﹤0.01%	517
2025 Q1	$3.33K	Hold	74	–	–	﹤0.01%	516
2024 Q4	$3.38K	Sell	74 -80	-52%	-$3.69K	﹤0.01%	527
2024 Q3	$7.21K	Hold	154	–	–	﹤0.01%	468
2024 Q2	$7.05K	Hold	154	–	–	﹤0.01%	467
2024 Q1	$7.16K	Hold	154	–	–	﹤0.01%	481
2023 Q4	$7.24K	Hold	154	–	–	﹤0.01%	482
2023 Q3	$6.73K	Hold	154	–	–	﹤0.01%	491
2023 Q2	$7.11K	Hold	154	–	–	﹤0.01%	493
2023 Q1	$7.21K	Hold	154	–	–	﹤0.01%	466
2022 Q4	$7.03K	Buy	+154	New	+$6.92K	﹤0.01%	478
2022 Q1	–	Sell	-154	Closed	-$8K	–	536
2021 Q4	$8K	Hold	154	–	–	﹤0.01%	490
2021 Q3	$8K	Hold	154	–	–	﹤0.01%	487
2021 Q2	$8K	Hold	154	–	–	﹤0.01%	491
2021 Q1	$8K	Hold	154	–	–	﹤0.01%	471
2020 Q4	$8K	Hold	154	–	–	﹤0.01%	469
2020 Q3	$8K	Hold	154	–	–	﹤0.01%	439
2020 Q2	$8K	Hold	154	–	–	﹤0.01%	444
2020 Q1	$8K	Hold	154	–	–	﹤0.01%	432
2019 Q4	$8K	Hold	154	–	–	﹤0.01%	478
2019 Q3	$8K	Hold	154	–	–	﹤0.01%	461
2019 Q2	$8K	Hold	154	–	–	﹤0.01%	418
2019 Q1	$8K	Hold	154	–	–	﹤0.01%	405
2018 Q4	$7K	Hold	154	–	–	﹤0.01%	470
2018 Q3	$7K	Hold	154	–	–	﹤0.01%	507
2018 Q2	$7K	Hold	154	–	–	﹤0.01%	496
2018 Q1	$7K	Hold	154	–	–	﹤0.01%	488
2017 Q4	$8K	Hold	154	–	–	﹤0.01%	468
2017 Q3	$8K	Hold	154	–	–	﹤0.01%	436
2017 Q2	$7K	Hold	154	–	–	﹤0.01%	453
2017 Q1	$7K	Hold	154	–	–	﹤0.01%	471
2016 Q4	$7K	Hold	154	–	–	﹤0.01%	465
2016 Q3	$8K	Hold	154	–	–	﹤0.01%	435
2016 Q2	$8K	Hold	154	–	–	﹤0.01%	437
2016 Q1	$8K	Sell	154 -1	-0.6%	-$49	﹤0.01%	432
2015 Q4	$8K	Hold	155	–	–	﹤0.01%	433
2015 Q3	$7K	Hold	155	–	–	﹤0.01%	440
2015 Q2	$7K	Hold	155	–	–	﹤0.01%	466
2015 Q1	$7K	Hold	155	–	–	﹤0.01%	469
2014 Q4	$7K	Hold	155	–	–	﹤0.01%	462
2014 Q3	$7K	Hold	155	–	–	﹤0.01%	460
2014 Q2	$7K	Hold	155	–	–	﹤0.01%	473
2014 Q1	$7K	Hold	155	–	–	﹤0.01%	457
2013 Q4	$7K	Hold	155	–	–	﹤0.01%	448
2013 Q3	$7K	Hold	155	–	–	﹤0.01%	440
2013 Q2	$7K	Buy	+155	New	+$7.39K	﹤0.01%	454