Derby & Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Derby & Company’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
2021 Q3	$3.19M	Sell	61,887 -7,697	-11%	-$401K	0.64%	22
2021 Q2	$3.63M	Buy	69,584 +6,866	+11%	+$357K	0.76%	22
2021 Q1	$3.24M	Buy	62,718 +10,734	+21%	+$559K	0.73%	23
2020 Q4	$2.73M	Buy	51,984 +4,568	+10%	+$238K	0.68%	21
2020 Q3	$2.46M	Sell	47,416 -567	-1%	-$29.6K	0.71%	20
2020 Q2	$2.48M	Buy	47,983 +3,541	+8%	+$180K	0.8%	19
2020 Q1	$2.22M	Buy	+44,442	New	+$2.26M	0.89%	17

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Derby & Company's TFI Position: Q3 2021 in Review

Derby & Company reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q3 2021, selling an estimated $401K and leaving 61,887 shares worth $3.19M. The position accounts for 0.64% of the portfolio, ranked #22.

Derby & Company first reported a position in TFI in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2021. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Derby & Company held 61,887 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.19M as of Q3 2021.
Derby & Company sold 7,697 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $401K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.64% of Derby & Company's portfolio in Q3 2021, its #22 holding.
Derby & Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 7 quarters since.
Derby & Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.63M in Q2 2021.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.