FMA Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-29,314	Closed	-$1.51M	–	165
2021 Q1	$1.51M	Buy	29,314 +1,094	+4%	+$56.9K	0.47%	79
2020 Q4	$1.48M	Buy	28,220 +1,189	+4%	+$61.9K	0.49%	72
2020 Q3	$1.4M	Buy	27,031 +1,153	+4%	+$60.1K	0.56%	63
2020 Q2	$1.34M	Buy	25,878 +306	+1%	+$15.6K	0.6%	57
2020 Q1	$1.28M	Sell	25,572 -63	-0.2%	-$3.2K	0.7%	50
2019 Q4	$1.3M	Sell	25,635 -1,233	-5%	-$62.4K	0.52%	64
2019 Q3	$1.36M	Sell	26,868 -141	-0.5%	-$7.16K	0.59%	55
2019 Q2	$1.35M	Sell	27,009 -3,402	-11%	-$169K	0.6%	55
2019 Q1	$1.5M	Sell	30,411 -353	-1%	-$17.1K	0.68%	51
2018 Q4	$1.48M	Sell	30,764 -28	-0.1%	-$1.32K	0.76%	48
2018 Q3	$1.46M	Sell	30,792 -964	-3%	-$46.2K	0.65%	53
2018 Q2	$1.52M	Buy	31,756 +149	+0.5%	+$7.13K	0.72%	53
2018 Q1	$1.52M	Buy	31,607 +254	+0.8%	+$12.2K	0.74%	48
2017 Q4	$1.53M	Buy	31,353 +678	+2%	+$33.2K	0.72%	53
2017 Q3	$1.5M	Buy	+30,675	New	+$1.5M	0.88%	40
2017 Q2	–	Sell	-34,606	Closed	-$1.66M	–	135
2017 Q1	$1.66M	Buy	+34,606	New	+$1.65M	0.84%	43
2015 Q2	$879K	Buy	+18,537	New	+$884K	0.55%	54
2014 Q4	$689K	Buy	14,261 +5,460	+62%	+$263K	0.24%	110
2014 Q3	$422K	Buy	+8,801	New	+$419K	0.16%	120

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMA Advisory's TFI Position: Q2 2021 in Review

FMA Advisory sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2021, closing a stake of 29,314 shares — an estimated $1.51M sold.

FMA Advisory first reported a position in TFI in Q3 2014 and held it in 19 quarters. The position peaked at $1.66M in Q1 2017. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

FMA Advisory reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 29,314 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2021, an estimated $1.51M.
FMA Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and held it in 19 quarters.
FMA Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.66M in Q1 2017.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.