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HM Payson & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

HM Payson & Co’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
2021
Q1 		– Sell
-8,605
Closed -$452K – 1194
2020
Q4 		$452K Hold
8,605
– – 0.01% 276
2020
Q3 		$447K Sell
8,605
-110
-1% -$5.73K 0.01% 261
2020
Q2 		$450K Sell
8,715
-450
-5% -$22.9K 0.02% 243
2020
Q1 		$458K Hold
9,165
– – 0.02% 222
2019
Q4 		$464K Hold
9,165
– – 0.01% 271
2019
Q3 		$465K Sell
9,165
-880
-9% -$44.7K 0.02% 268
2019
Q2 		$504K Sell
10,045
-2,794
-22% -$139K 0.02% 269
2019
Q1 		$633K Buy
+12,839
New +$623K 0.02% 194
2018
Q4 		– Sell
-13,150
Closed -$624K – 299
2018
Q3 		$624K Sell
13,150
-2,773
-17% -$133K 0.03% 207
2018
Q2 		$764K Sell
15,923
-1,784
-10% -$85.4K 0.03% 200
2018
Q1 		$851K Sell
17,707
-475
-3% -$22.9K 0.04% 190
2017
Q4 		$890K Buy
18,182
+806
+5% +$39.4K 0.04% 199
2017
Q3 		$850K Sell
17,376
-3,500
-17% -$172K 0.04% 192
2017
Q2 		$1.02M Hold
20,876
– – 0.05% 181
2017
Q1 		$1M Sell
20,876
-1,668
-7% -$79.5K 0.05% 183
2016
Q4 		$1.07M Sell
22,544
-250
-1% -$12.1K 0.05% 180
2016
Q3 		$1.14M Sell
22,794
-1,730
-7% -$87.1K 0.06% 171
2016
Q2 		$1.24M Sell
24,524
-1,810
-7% -$90.3K 0.06% 160
2016
Q1 		$1.3M Buy
26,334
+319
+1% +$15.7K 0.07% 155
2015
Q4 		$1.27M Buy
26,015
+250
+1% +$12.1K 0.07% 162
2015
Q3 		$1.24M Sell
25,765
-2,500
-9% -$119K 0.07% 161
2015
Q2 		$1.34M Sell
28,265
-143
-0.5% -$6.82K 0.07% 165
2015
Q1 		$1.38M Buy
28,408
+6,997
+33% +$339K 0.07% 159
2014
Q4 		$1.03M Buy
21,411
+3,901
+22% +$188K 0.05% 172
2014
Q3 		$840K Sell
17,510
-1,492
-8% -$71K 0.04% 182
2014
Q2 		$900K Buy
19,002
+956
+5% +$45K 0.05% 174
2014
Q1 		$839K Sell
18,046
-1,753
-9% -$80.9K 0.04% 171
2013
Q4 		$893K Buy
19,799
+2,431
+14% +$111K 0.05% 168
2013
Q3 		$793K Buy
17,368
+2,204
+15% +$98.9K 0.05% 178
2013
Q2 		$693K Buy
+15,164
New +$723K 0.04% 179

Other funds holding TFI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HM Payson & Co's TFI Position: Q1 2021 in Review

HM Payson & Co sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2021, closing a stake of 8,605 shares — an estimated $452K sold.

HM Payson & Co first reported a position in TFI in Q2 2013 and held it in 30 quarters. The position peaked at $1.38M in Q1 2015. 314 funds tracked by Wall St. Rank hold TFI as of Q1 2021.

  • HM Payson & Co reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 8,605 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2021, an estimated $452K.
  • HM Payson & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 30 quarters.
  • HM Payson & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.38M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.