DWT
TFI icon

Dorsey & Whitney Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Dorsey & Whitney Trust’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
2024
Q4 		– Sell
-8,075
Closed -$378K – 704
2024
Q3 		$378K Hold
8,075
– – 0.02% 456
2024
Q2 		$369K Sell
8,075
-4,015
-33% -$184K 0.03% 406
2024
Q1 		$562K Sell
12,090
-1,810
-13% -$84.5K 0.04% 339
2023
Q4 		$653K Buy
13,900
+7,305
+111% +$328K 0.05% 278
2023
Q3 		$288K Sell
6,595
-1,010
-13% -$45.9K 0.03% 438
2023
Q2 		$351K Sell
7,605
-6,920
-48% -$320K 0.03% 403
2023
Q1 		$680K Sell
14,525
-13,390
-48% -$620K 0.06% 252
2022
Q4 		$1.27M Buy
27,915
+3,503
+14% +$157K 0.12% 162
2022
Q3 		$1.07M Buy
24,412
+4,957
+25% +$228K 0.11% 172
2022
Q2 		$892K Buy
19,455
+4,650
+31% +$215K 0.09% 203
2022
Q1 		$709K Buy
+14,805
New +$738K 0.06% 251
2019
Q2 		– Sell
-9,220
Closed -$454K – 428
2019
Q1 		$454K Sell
9,220
-3,950
-30% -$192K 0.07% 214
2018
Q4 		$634K Buy
13,170
+505
+4% +$23.9K 0.11% 155
2018
Q3 		$601K Sell
12,665
-1,800
-12% -$86.2K 0.09% 176
2018
Q2 		$694K Buy
14,465
+170
+1% +$8.13K 0.12% 146
2018
Q1 		$687K Buy
14,295
+1,860
+15% +$89.5K 0.13% 132
2017
Q4 		$609K Sell
12,435
-2,895
-19% -$142K 0.11% 140
2017
Q3 		$750K Sell
15,330
-440
-3% -$21.6K 0.15% 117
2017
Q2 		$768K Buy
15,770
+1,775
+13% +$86.2K 0.15% 114
2017
Q1 		$671K Buy
+13,995
New +$667K 0.14% 124

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Dorsey & Whitney Trust's TFI Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2024, closing a stake of 8,075 shares — an estimated $378K sold.

Dorsey & Whitney Trust first reported a position in TFI in Q1 2017 and held it in 20 quarters. The position peaked at $1.27M in Q4 2022. 323 funds tracked by Wall St. Rank hold TFI as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,075 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2024, an estimated $378K.
  • Dorsey & Whitney Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017 and held it in 20 quarters.
  • Dorsey & Whitney Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.27M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.