Envestnet Asset Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
1,828,870
-96,799
| -5% | -$4.32M | 0.02% | 566 |
|
|
2025
Q1 | $86.8M | Sell |
1,925,669
-92,309
| -5% | -$4.16M | 0.03% | 519 |
|
|
2024
Q4 | $92.1M | Buy |
2,017,978
+718,670
| +55% | +$32.8M | 0.03% | 492 |
|
|
2024
Q3 | $60.8M | Buy |
1,299,308
+237,863
| +22% | +$11.1M | 0.02% | 633 |
|
|
2024
Q2 | $48.6M | Buy |
1,061,445
+4,472
| +0.4% | +$205K | 0.02% | 676 |
|
|
2024
Q1 | $49.1M | Sell |
1,056,973
-118,821
| -10% | -$5.52M | 0.02% | 675 |
|
|
2023
Q4 | $55.3M | Buy |
1,175,794
+120,588
| +11% | +$5.67M | 0.02% | 577 |
|
|
2023
Q3 | $46.1M | Buy |
1,055,206
+53,727
| +5% | +$2.35M | 0.02% | 603 |
|
|
2023
Q2 | $46.2M | Sell |
1,001,479
-3,177
| -0.3% | -$147K | 0.02% | 557 |
|
|
2023
Q1 | $47M | Sell |
1,004,656
-381,523
| -28% | -$17.9M | 0.02% | 525 |
|
|
2022
Q4 | $63.2M | Buy |
1,386,179
+103,216
| +8% | +$4.71M | 0.03% | 420 |
|
|
2022
Q3 | $56.4M | Buy |
1,282,963
+258,796
| +25% | +$11.4M | 0.03% | 404 |
|
|
2022
Q2 | $47M | Buy |
1,024,167
+55,637
| +6% | +$2.55M | 0.03% | 459 |
|
|
2022
Q1 | $46.4M | Sell |
968,530
-94,467
| -9% | -$4.52M | 0.02% | 507 |
|
|
2021
Q4 | $55M | Buy |
1,062,997
+78,109
| +8% | +$4.04M | 0.03% | 462 |
|
|
2021
Q3 | $50.8M | Buy |
984,888
+148,451
| +18% | +$7.66M | 0.03% | 456 |
|
|
2021
Q2 | $43.6M | Buy |
836,437
+41,551
| +5% | +$2.17M | 0.02% | 490 |
|
|
2021
Q1 | $41.1M | Buy |
794,886
+52,551
| +7% | +$2.71M | 0.03% | 464 |
|
|
2020
Q4 | $39M | Buy |
742,335
+50,058
| +7% | +$2.63M | 0.03% | 411 |
|
|
2020
Q3 | $36M | Buy |
692,277
+64,795
| +10% | +$3.36M | 0.03% | 386 |
|
|
2020
Q2 | $32.4M | Buy |
627,482
+31,456
| +5% | +$1.63M | 0.03% | 382 |
|
|
2020
Q1 | $29.8M | Buy |
596,026
+18,761
| +3% | +$938K | 0.04% | 342 |
|
|
2019
Q4 | $29.2M | Sell |
577,265
-337,644
| -37% | -$17.1M | 0.03% | 410 |
|
|
2019
Q3 | $46.4M | Buy |
914,909
+397,549
| +77% | +$20.2M | 0.05% | 276 |
|
|
2019
Q2 | $25.9M | Buy |
517,360
+57,291
| +12% | +$2.87M | 0.03% | 382 |
|
|
2019
Q1 | $22.7M | Sell |
460,069
-30,975
| -6% | -$1.53M | 0.03% | 409 |
|
|
2018
Q4 | $23.6M | Sell |
491,044
-1,080,482
| -69% | -$52M | 0.04% | 326 |
|
|
2018
Q3 | $74.6M | Sell |
1,571,526
-168,995
| -10% | -$8.02M | 0.13% | 90 |
|
|
2018
Q2 | $83.5M | Buy |
1,740,521
+98,168
| +6% | +$4.71M | 0.19% | 69 |
|
|
2018
Q1 | $78.5M | Buy |
1,642,353
+51,907
| +3% | +$2.48M | 0.22% | 58 |
|
|
2017
Q4 | $77.9M | Buy |
1,590,446
+95,993
| +6% | +$4.7M | 0.17% | 70 |
|
|
2017
Q3 | $73.1M | Buy |
1,494,453
+873,609
| +141% | +$42.7M | 0.17% | 70 |
|
|
2017
Q2 | $30.2M | Buy |
620,844
+486,323
| +362% | +$23.7M | 0.08% | 145 |
|
|
2017
Q1 | $6.45M | Sell |
134,521
-78,337
| -37% | -$3.75M | 0.02% | 486 |
|
|
2016
Q4 | $10.1M | Buy |
212,858
+98,535
| +86% | +$4.67M | 0.04% | 332 |
|
|
2016
Q3 | $5.73M | Sell |
114,323
-21,495
| -16% | -$1.08M | 0.02% | 534 |
|
|
2016
Q2 | $6.87M | Buy |
135,818
+14,866
| +12% | +$752K | 0.03% | 521 |
|
|
2016
Q1 | $5.96M | Sell |
120,952
-107,963
| -47% | -$5.32M | 0.03% | 527 |
|
|
2015
Q4 | $5.58M | Buy |
228,915
+6,395
| +3% | +$156K | 0.03% | 539 |
|
|
2015
Q3 | $5.37M | Sell |
222,520
-7,812
| -3% | -$188K | 0.03% | 528 |
|
|
2015
Q2 | $5.46M | Sell |
230,332
-23,139
| -9% | -$549K | 0.03% | 567 |
|
|
2015
Q1 | $6.14M | Sell |
253,471
-2,269,277
| -90% | -$55M | 0.03% | 493 |
|
|
2014
Q4 | $61M | Buy |
2,522,748
+80,185
| +3% | +$1.94M | 0.62% | 39 |
|
|
2014
Q3 | $58.6M | Buy |
2,442,563
+93,767
| +4% | +$2.25M | 0.59% | 44 |
|
|
2014
Q2 | $55.6M | Buy |
2,348,796
+71,724
| +3% | +$1.7M | 0.58% | 52 |
|
|
2014
Q1 | $52.9M | Buy |
2,277,072
+486,294
| +27% | +$11.3M | 0.59% | 47 |
|
|
2013
Q4 | $40.4M | Buy |
1,790,778
+107,169
| +6% | +$2.42M | 0.46% | 60 |
|
|
2013
Q3 | $38.5M | Sell |
1,683,609
-190,298
| -10% | -$4.35M | 0.47% | 61 |
|
|
2013
Q2 | $42.8M | Buy |
+1,873,907
| New | +$42.8M | 0.55% | 59 |
|