Eagle Strategies’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
2026 Q1	$1.3M	Buy	28,637 +511	+2%	+$23.4K	0.16%	114
2025 Q4	$1.29M	Sell	28,126 -2,788	-9%	-$127K	0.16%	113
2025 Q3	$1.41M	Buy	30,914 +2,030	+7%	+$90.9K	0.19%	105
2025 Q2	$1.29M	Sell	28,884 -804	-3%	-$35.7K	0.2%	101
2025 Q1	$1.34M	Buy	29,688 +5,222	+21%	+$238K	0.23%	93
2024 Q4	$1.12M	Sell	24,466 -184	-0.7%	-$8.49K	0.19%	92
2024 Q3	$1.15M	Buy	24,650 +280	+1%	+$13K	0.21%	92
2024 Q2	$1.11M	Buy	+24,370	New	+$1.12M	0.21%	91
2023 Q3	–	Sell	-4,933	Closed	-$228K	–	183
2023 Q2	$228K	Sell	4,933 -130	-3%	-$6.02K	0.06%	173
2023 Q1	$237K	Sell	5,063 -133	-3%	-$6.16K	0.06%	160
2022 Q4	$237K	Sell	5,196 -277	-5%	-$12.4K	0.07%	156
2022 Q3	$241K	Sell	5,473 -12,572	-70%	-$578K	0.13%	89
2022 Q2	$828K	Sell	18,045 -5,081	-22%	-$235K	0.3%	73
2022 Q1	$1.11M	Buy	23,126 +768	+3%	+$38.3K	0.43%	52
2021 Q4	$1.16M	Buy	+22,358	New	+$1.15M	0.45%	53