DI
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Diligent Investors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Diligent Investors’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
2025
Q1 		– Sell
-4,716
Closed -$215K – 371
2024
Q4 		$215K Sell
4,716
-908
-16% -$41.9K 0.05% 342
2024
Q3 		$263K Buy
5,624
+6
+0.1% +$278 0.06% 288
2024
Q2 		$257K Buy
5,618
+6
+0.1% +$275 0.06% 276
2024
Q1 		$261K Sell
5,612
-902
-14% -$42.1K 0.07% 274
2023
Q4 		$306K Sell
6,514
-1,192
-15% -$53.5K 0.08% 243
2023
Q3 		$337K Buy
7,706
+4
+0.1% +$182 0.1% 205
2023
Q2 		$356K Buy
7,702
+324
+4% +$15K 0.11% 188
2023
Q1 		$345K Sell
7,378
-1,997
-21% -$92.5K 0.11% 190
2022
Q4 		$428K Buy
9,375
+5
+0.1% +$225 0.14% 166
2022
Q3 		$412K Buy
9,370
+3
+0% +$138 0.15% 154
2022
Q2 		$430K Buy
9,367
+4
+0% +$185 0.15% 154
2022
Q1 		$448K Buy
9,363
+2
+0% +$100 0.13% 162
2021
Q4 		$484K Buy
9,361
+7
+0.1% +$361 0.14% 152
2021
Q3 		$487K Hold
9,354
– – 0.17% 132
2021
Q2 		$487K Buy
9,354
+3
+0% +$156 0.17% 133
2021
Q1 		$483K Buy
9,351
+3
+0% +$156 0.18% 131
2020
Q4 		$491K Buy
9,348
+5
+0.1% +$260 0.2% 118
2020
Q3 		$485K Buy
9,343
+4
+0% +$209 0.22% 104
2020
Q2 		$482K Sell
9,339
-808
-8% -$41.2K 0.24% 93
2020
Q1 		$507K Buy
10,147
+3
+0% +$152 0.3% 80
2019
Q4 		$513K Buy
10,144
+2,005
+25% +$101K 0.23% 92
2019
Q3 		$413K Buy
8,139
+409
+5% +$20.8K 0.2% 122
2019
Q2 		$388K Buy
7,730
+4
+0.1% +$199 0.19% 124
2019
Q1 		$381K Buy
7,726
+2
+0% +$97 0.22% 113
2018
Q4 		$372K Sell
7,724
-14
-0.2% -$663 0.24% 105
2018
Q3 		$367K Hold
7,738
– – 0.2% 128
2018
Q2 		$371K Sell
7,738
-42
-0.5% -$2.01K 0.23% 117
2018
Q1 		$374K Sell
7,780
-500
-6% -$24.1K 0.23% 118
2017
Q4 		$405K Sell
8,280
-200
-2% -$9.79K 0.26% 108
2017
Q3 		$415K Buy
+8,480
New +$416K 0.3% 91

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diligent Investors's TFI Position: Q1 2025 in Review

Diligent Investors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2025, closing a stake of 4,716 shares — an estimated $215K sold.

Diligent Investors first reported a position in TFI in Q3 2017 and held it in 30 quarters. The position peaked at $513K in Q4 2019. 308 funds tracked by Wall St. Rank hold TFI as of Q1 2025.

  • Diligent Investors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Diligent Investors sold 4,716 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2025, an estimated $215K.
  • Diligent Investors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2017 and held it in 30 quarters.
  • Diligent Investors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $513K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2025.

Based on Diligent Investors's 13F filing for Q1 2025, filed 10 Apr 2025.