HighTower Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
267,236
-14,488
| -5% | -$647K | 0.02% | 739 |
|
|
2025
Q1 | $12.7M | Buy |
281,724
+32,326
| +13% | +$1.46M | 0.02% | 677 |
|
|
2024
Q4 | $11.4M | Sell |
249,398
-131,176
| -34% | -$5.98M | 0.02% | 700 |
|
|
2024
Q3 | $17.8M | Buy |
380,574
+238,558
| +168% | +$11.2M | 0.03% | 553 |
|
|
2024
Q2 | $6.49M | Buy |
142,016
+6,269
| +5% | +$287K | 0.01% | 898 |
|
|
2024
Q1 | $6.3M | Buy |
135,747
+3,478
| +3% | +$161K | 0.01% | 866 |
|
|
2023
Q4 | $6.21M | Buy |
132,269
+26,089
| +25% | +$1.22M | 0.01% | 879 |
|
|
2023
Q3 | $4.64M | Buy |
106,180
+42,584
| +67% | +$1.86M | 0.01% | 966 |
|
|
2023
Q2 | $2.94M | Sell |
63,596
-13,363
| -17% | -$617K | 0.01% | 1143 |
|
|
2023
Q1 | $3.6M | Sell |
76,959
-3,164
| -4% | -$148K | 0.01% | 999 |
|
|
2022
Q4 | $3.66M | Buy |
80,123
+3,091
| +4% | +$141K | 0.01% | 980 |
|
|
2022
Q3 | $3.39M | Buy |
77,032
+709
| +0.9% | +$31.2K | 0.01% | 968 |
|
|
2022
Q2 | $3.5M | Sell |
76,323
-24,239
| -24% | -$1.11M | 0.01% | 976 |
|
|
2022
Q1 | $4.81M | Buy |
100,562
+11,689
| +13% | +$559K | 0.01% | 905 |
|
|
2021
Q4 | $4.6M | Buy |
88,873
+40,688
| +84% | +$2.11M | 0.01% | 937 |
|
|
2021
Q3 | $2.49M | Buy |
48,185
+9,918
| +26% | +$512K | 0.01% | 1144 |
|
|
2021
Q2 | $2M | Sell |
38,267
-17,839
| -32% | -$930K | 0.01% | 1222 |
|
|
2021
Q1 | $2.9M | Sell |
56,106
-8,817
| -14% | -$456K | 0.01% | 947 |
|
|
2020
Q4 | $3.41M | Sell |
64,923
-2,673
| -4% | -$140K | 0.01% | 707 |
|
|
2020
Q3 | $3.51M | Sell |
67,596
-35,202
| -34% | -$1.83M | 0.02% | 677 |
|
|
2020
Q2 | $5.31M | Buy |
102,798
+52,711
| +105% | +$2.72M | 0.03% | 496 |
|
|
2020
Q1 | $2.51M | Sell |
50,087
-26,182
| -34% | -$1.31M | 0.02% | 667 |
|
|
2019
Q4 | $3.85M | Buy |
76,269
+39
| +0.1% | +$1.97K | 0.02% | 646 |
|
|
2019
Q3 | $3.86M | Sell |
76,230
-3,033
| -4% | -$154K | 0.02% | 658 |
|
|
2019
Q2 | $3.97M | Sell |
79,263
-8,790
| -10% | -$441K | 0.02% | 646 |
|
|
2019
Q1 | $4.34M | Sell |
88,053
-5,386
| -6% | -$265K | 0.03% | 554 |
|
|
2018
Q4 | $4.5M | Sell |
93,439
-43,630
| -32% | -$2.1M | 0.03% | 492 |
|
|
2018
Q3 | $6.51M | Sell |
137,069
-11,549
| -8% | -$548K | 0.05% | 427 |
|
|
2018
Q2 | $7.13M | Sell |
148,618
-16,340
| -10% | -$784K | 0.06% | 379 |
|
|
2018
Q1 | $7.93M | Buy |
164,958
+1,170
| +0.7% | +$56.2K | 0.07% | 316 |
|
|
2017
Q4 | $8.02M | Sell |
163,788
-673
| -0.4% | -$33K | 0.07% | 322 |
|
|
2017
Q3 | $8.05M | Buy |
164,461
+5,495
| +3% | +$269K | 0.07% | 321 |
|
|
2017
Q2 | $7.74M | Buy |
158,966
+27,649
| +21% | +$1.35M | 0.07% | 324 |
|
|
2017
Q1 | $6.29M | Buy |
131,317
+1,683
| +1% | +$80.6K | 0.06% | 359 |
|
|
2016
Q4 | $6.15M | Buy |
129,634
+8,080
| +7% | +$383K | 0.07% | 317 |
|
|
2016
Q3 | $6.09M | Buy |
121,554
+101,830
| +516% | +$5.1M | 0.07% | 301 |
|
|
2016
Q2 | $998K | Buy |
19,724
+2,534
| +15% | +$128K | 0.01% | 883 |
|
|
2016
Q1 | $849K | Sell |
17,190
-363
| -2% | -$17.9K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $857K | Buy |
17,553
+1,033
| +6% | +$50.4K | 0.01% | 1048 |
|
|
2015
Q3 | $797K | Sell |
16,520
-484
| -3% | -$23.4K | 0.01% | 987 |
|
|
2015
Q2 | $807K | Sell |
17,004
-694
| -4% | -$32.9K | 0.01% | 844 |
|
|
2015
Q1 | $857K | Buy |
17,698
+13,485
| +320% | +$653K | 0.01% | 861 |
|
|
2014
Q4 | $204K | Buy |
+4,213
| New | +$204K | ﹤0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-20,801
| Closed | -$938K | – | 1547 |
|
|
2013
Q4 | $938K | Sell |
20,801
-12,273
| -37% | -$553K | 0.02% | 721 |
|
|
2013
Q3 | $1.51M | Sell |
33,074
-2,171
| -6% | -$99.2K | 0.04% | 487 |
|
|
2013
Q2 | $1.61M | Buy |
+35,245
| New | +$1.61M | 0.04% | 449 |
|