Great Valley Advisor Group’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	$4.46M	Buy	98,475 +9,748	+11%	+$447K	0.08%	218
2025 Q4	$4.06M	Buy	88,727 +4,756	+6%	+$217K	0.08%	218
2025 Q3	$3.83M	Buy	83,971 +17,315	+26%	+$776K	0.08%	220
2025 Q2	$2.98M	Sell	66,656 -24,096	-27%	-$1.07M	0.07%	247
2025 Q1	$4.09M	Buy	90,752 +149	+0.2%	+$6.79K	0.09%	199
2024 Q4	$4.13M	Buy	90,603 +1,402	+2%	+$64.7K	0.09%	209
2024 Q3	$4.18M	Buy	89,201 +2,395	+3%	+$111K	0.1%	204
2024 Q2	$3.97M	Buy	86,806 +8,672	+11%	+$397K	0.11%	191
2024 Q1	$3.63M	Sell	78,134 -378	-0.5%	-$17.7K	0.11%	195
2023 Q4	$3.69M	Sell	78,512 -4,384	-5%	-$197K	0.13%	173
2023 Q3	$3.62M	Sell	82,896 -29,527	-26%	-$1.34M	0.15%	158
2023 Q2	$5.19M	Buy	112,423 +6,814	+6%	+$316K	0.22%	120
2023 Q1	$4.94M	Buy	105,609 +11,319	+12%	+$524K	0.23%	112
2022 Q4	$4.3M	Buy	94,290 +48,166	+104%	+$2.16M	0.22%	110
2022 Q3	$2.03M	Buy	46,124 +40,025	+656%	+$1.84M	0.11%	192
2022 Q2	$280K	Buy	6,099 +1,817	+42%	+$83.9K	0.02%	563
2022 Q1	$209K	Sell	4,282 -29,596	-87%	-$1.48M	0.01%	562
2021 Q4	$1.75M	Buy	33,878 +13,661	+68%	+$705K	0.11%	201
2021 Q3	$1.04M	Buy	20,217 +9,232	+84%	+$481K	0.07%	244
2021 Q2	$572K	Buy	10,985 +4,806	+78%	+$250K	0.04%	317
2021 Q1	$319K	Buy	+6,179	New	+$322K	0.03%	398