GW & Wade’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

GW & Wade’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
2022 Q1	–	Sell	-3,927	Closed	-$203K	–	415
2021 Q4	$203K	Buy	3,927 +6	+0.2%	+$309	0.01%	382
2021 Q3	$202K	Buy	3,921 +5	+0.1%	+$261	0.01%	372
2021 Q2	$204K	Buy	3,916 +5	+0.1%	+$260	0.01%	374
2021 Q1	$202K	Buy	+3,911	New	+$204K	0.01%	344

Other funds holding TFI

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

CSIA

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

GW & Wade's TFI Position: Q1 2022 in Review

GW & Wade sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 3,927 shares — an estimated $203K sold.

GW & Wade first reported a position in TFI in Q1 2021 and held it in 4 quarters. The position peaked at $204K in Q2 2021. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

GW & Wade reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
GW & Wade sold 3,927 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $203K.
GW & Wade first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 4 quarters.
GW & Wade's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $204K in Q2 2021.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.