G&S Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-1,184	Closed	-$59K	–	187
2020 Q1	$59K	Sell	1,184 -63	-5%	-$3.2K	0.1%	85
2019 Q4	$63K	Hold	1,247	–	–	0.04%	127
2019 Q3	$63K	Buy	1,247 +418	+50%	+$21.2K	0.04%	111
2019 Q2	$42K	Hold	829	–	–	0.03%	133
2019 Q1	$41K	Sell	829 -661	-44%	-$32.1K	0.03%	128
2018 Q4	$72K	Buy	+1,490	New	+$70.5K	0.07%	82

Other funds holding TFI

CSIA

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

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

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

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

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

G&S Capital's TFI Position: Q2 2020 in Review

G&S Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 1,184 shares — an estimated $59K sold.

G&S Capital first reported a position in TFI in Q4 2018 and held it in 6 quarters. The position peaked at $72K in Q4 2018. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

G&S Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 1,184 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $59K.
G&S Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and held it in 6 quarters.
G&S Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $72K in Q4 2018.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.