Harbour Investments’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	$2.62M	Buy	57,829 +4,268	+8%	+$196K	0.04%	416
2025 Q4	$2.45M	Buy	53,561 +543	+1%	+$24.8K	0.05%	337
2025 Q3	$2.42M	Buy	53,018 +17,408	+49%	+$780K	0.05%	301
2025 Q2	$1.59M	Sell	35,610 -761	-2%	-$33.8K	0.04%	390
2025 Q1	$1.64M	Sell	36,371 -2,378	-6%	-$108K	0.05%	348
2024 Q4	$1.77M	Buy	38,749 +7,203	+23%	+$332K	0.05%	318
2024 Q3	$1.48M	Buy	31,546 +2	+0%	+$93	0.04%	350
2024 Q2	$1.44M	Buy	31,544 +5,923	+23%	+$271K	0.05%	327
2024 Q1	$1.19M	Sell	25,621 -12,917	-34%	-$603K	0.04%	371
2023 Q4	$1.81M	Buy	38,538 +14,408	+60%	+$646K	0.08%	238
2023 Q3	$1.05M	Buy	24,130 +687	+3%	+$31.2K	0.05%	317
2023 Q2	$1.08M	Buy	23,443 +21,569	+1,151%	+$999K	0.05%	315
2023 Q1	$87.7K	Sell	1,874 -227	-11%	-$10.5K	﹤0.01%	1104
2022 Q4	$95.9K	Sell	2,101 -1,245	-37%	-$55.9K	0.01%	1023
2022 Q3	$153K	Hold	3,346	–	–	0.01%	800
2022 Q2	$153K	Buy	+3,346	New	+$155K	0.01%	800
2021 Q4	$385K	Sell	7,435 -1,574	-17%	-$81.2K	0.02%	491
2021 Q3	$465K	Sell	9,009 -151	-2%	-$7.87K	0.01%	677
2021 Q2	$477K	Sell	9,160 -91	-1%	-$4.74K	0.02%	699
2021 Q1	$478K	Buy	+9,251	New	+$481K	0.02%	621