Fisher 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 | $139M | Sell |
3,106,329
-130,373
| -4% | -$5.82M | 0.06% | 142 |
|
|
2025
Q1 | $146M | Sell |
3,236,702
-162,917
| -5% | -$7.34M | 0.06% | 138 |
|
|
2024
Q4 | $155M | Sell |
3,399,619
-149,272
| -4% | -$6.81M | 0.06% | 138 |
|
|
2024
Q3 | $166M | Sell |
3,548,891
-458,962
| -11% | -$21.5M | 0.07% | 139 |
|
|
2024
Q2 | $183M | Sell |
4,007,853
-59,244
| -1% | -$2.71M | 0.08% | 131 |
|
|
2024
Q1 | $189M | Sell |
4,067,097
-8,951
| -0.2% | -$416K | 0.09% | 135 |
|
|
2023
Q4 | $192M | Sell |
4,076,048
-86,769
| -2% | -$4.08M | 0.1% | 134 |
|
|
2023
Q3 | $182M | Sell |
4,162,817
-95,532
| -2% | -$4.17M | 0.1% | 146 |
|
|
2023
Q2 | $197M | Sell |
4,258,349
-68,413
| -2% | -$3.16M | 0.11% | 148 |
|
|
2023
Q1 | $203M | Sell |
4,326,762
-141,761
| -3% | -$6.64M | 0.12% | 147 |
|
|
2022
Q4 | $204M | Sell |
4,468,523
-2,616,911
| -37% | -$119M | 0.14% | 135 |
|
|
2022
Q3 | $312M | Buy |
7,085,434
+2,859,356
| +68% | +$126M | 0.23% | 101 |
|
|
2022
Q2 | $194M | Sell |
4,226,078
-61,668
| -1% | -$2.83M | 0.14% | 115 |
|
|
2022
Q1 | $205M | Sell |
4,287,746
-15,249
| -0.4% | -$730K | 0.12% | 124 |
|
|
2021
Q4 | $223M | Buy |
4,302,995
+77,363
| +2% | +$4M | 0.12% | 127 |
|
|
2021
Q3 | $218M | Buy |
4,225,632
+66,807
| +2% | +$3.45M | 0.14% | 116 |
|
|
2021
Q2 | $217M | Buy |
4,158,825
+66,100
| +2% | +$3.44M | 0.14% | 118 |
|
|
2021
Q1 | $211M | Sell |
4,092,725
-47,442
| -1% | -$2.45M | 0.15% | 115 |
|
|
2020
Q4 | $217M | Sell |
4,140,167
-2,335
| -0.1% | -$123K | 0.16% | 109 |
|
|
2020
Q3 | $215M | Sell |
4,142,502
-22,368
| -0.5% | -$1.16M | 0.19% | 98 |
|
|
2020
Q2 | $215M | Sell |
4,164,870
-89,203
| -2% | -$4.61M | 0.21% | 99 |
|
|
2020
Q1 | $213M | Sell |
4,254,073
-61,056
| -1% | -$3.05M | 0.26% | 85 |
|
|
2019
Q4 | $218M | Sell |
4,315,129
-101,726
| -2% | -$5.15M | 0.22% | 94 |
|
|
2019
Q3 | $224M | Sell |
4,416,855
-56,889
| -1% | -$2.88M | 0.25% | 89 |
|
|
2019
Q2 | $224M | Sell |
4,473,744
-68,260
| -2% | -$3.42M | 0.25% | 87 |
|
|
2019
Q1 | $224M | Sell |
4,542,004
-95,362
| -2% | -$4.7M | 0.26% | 86 |
|
|
2018
Q4 | $223M | Sell |
4,637,366
-108,786
| -2% | -$5.23M | 0.3% | 82 |
|
|
2018
Q3 | $225M | Buy |
4,746,152
+2,744
| +0.1% | +$130K | 0.27% | 85 |
|
|
2018
Q2 | $228M | Sell |
4,743,408
-70,453
| -1% | -$3.38M | 0.3% | 86 |
|
|
2018
Q1 | $231M | Buy |
4,813,861
+257,178
| +6% | +$12.4M | 0.31% | 84 |
|
|
2017
Q4 | $223M | Buy |
4,556,683
+11,166
| +0.2% | +$547K | 0.29% | 86 |
|
|
2017
Q3 | $222M | Sell |
4,545,517
-24,972
| -0.5% | -$1.22M | 0.31% | 84 |
|
|
2017
Q2 | $223M | Sell |
4,570,489
-41,512
| -0.9% | -$2.02M | 0.34% | 83 |
|
|
2017
Q1 | $221M | Sell |
4,612,001
-68,204
| -1% | -$3.27M | 0.35% | 74 |
|
|
2016
Q4 | $222M | Sell |
4,680,205
-148,889
| -3% | -$7.06M | 0.39% | 71 |
|
|
2016
Q3 | $242M | Sell |
4,829,094
-123,849
| -3% | -$6.2M | 0.43% | 67 |
|
|
2016
Q2 | $251M | Buy |
4,952,943
+95,620
| +2% | +$4.84M | 0.47% | 64 |
|
|
2016
Q1 | $241M | Sell |
4,857,323
-4,664,633
| -49% | -$232M | 0.46% | 64 |
|
|
2015
Q4 | $232M | Buy |
9,521,956
+355,159
| +4% | +$8.66M | 0.45% | 63 |
|
|
2015
Q3 | $221M | Buy |
9,166,797
+562,264
| +7% | +$13.6M | 0.46% | 62 |
|
|
2015
Q2 | $204M | Buy |
8,604,533
+117,870
| +1% | +$2.8M | 0.4% | 67 |
|
|
2015
Q1 | $206M | Buy |
8,486,663
+148,983
| +2% | +$3.61M | 0.41% | 64 |
|
|
2014
Q4 | $201M | Buy |
8,337,680
+198,372
| +2% | +$4.79M | 0.42% | 61 |
|
|
2014
Q3 | $195M | Buy |
8,139,308
+264,202
| +3% | +$6.34M | 0.42% | 59 |
|
|
2014
Q2 | $186M | Buy |
7,875,106
+374,331
| +5% | +$8.86M | 0.39% | 59 |
|
|
2014
Q1 | $174M | Buy |
7,500,775
+441,139
| +6% | +$10.3M | 0.39% | 58 |
|
|
2013
Q4 | $159M | Buy |
7,059,636
+166,232
| +2% | +$3.75M | 0.36% | 57 |
|
|
2013
Q3 | $157M | Buy |
6,893,404
+305,434
| +5% | +$6.98M | 0.39% | 53 |
|
|
2013
Q2 | $151M | Buy |
+6,587,970
| New | +$151M | 0.39% | 59 |
|