Horan Securities’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
2023 Q3	–	Sell	-4,123	Closed	-$190K	–	607
2023 Q2	$190K	Sell	4,123 -174	-4%	-$8.06K	0.08%	120
2023 Q1	$201K	Sell	4,297 -1,040	-19%	-$48.2K	0.1%	104
2022 Q4	$243K	Sell	5,337 -3,619	-40%	-$163K	0.14%	78
2022 Q3	$394K	Sell	8,956 -1,016	-10%	-$46.7K	0.24%	41
2022 Q2	$463K	Sell	9,972 -1,420	-12%	-$65.6K	0.28%	35
2022 Q1	$545K	Sell	11,392 -497	-4%	-$24.8K	0.32%	24
2021 Q4	$615K	Buy	+11,889	New	+$613K	0.37%	22
2021 Q2	$676K	Sell	12,974 -135	-1%	-$7.02K	0.48%	16
2021 Q1	$677K	Sell	13,109 -300	-2%	-$15.6K	0.57%	16
2020 Q4	$704K	Sell	13,409 -1,132	-8%	-$58.9K	0.58%	11
2020 Q3	$755K	Hold	14,541	–	–	0.75%	9
2020 Q2	$751K	Sell	14,541 -2,867	-16%	-$146K	0.82%	8
2020 Q1	$870K	Sell	17,408 -7,095	-29%	-$360K	1.19%	7
2019 Q4	$1.24M	Sell	24,503 -369	-1%	-$18.7K	1.38%	9
2019 Q3	$1.26M	Sell	24,872 -650	-3%	-$33K	1.4%	9
2019 Q2	$1.28M	Sell	25,522 -1,865	-7%	-$92.6K	1.46%	9
2019 Q1	$1.35M	Sell	27,387 -418	-2%	-$20.3K	1.43%	16
2018 Q4	$1.34M	Sell	27,805 -5,966	-18%	-$282K	1.56%	14
2018 Q3	$1.59M	Buy	33,771 +810	+2%	+$38.8K	1.55%	19
2018 Q2	$1.59M	Buy	32,961 +37	+0.1%	+$1.77K	1.51%	18
2018 Q1	$1.58M	Sell	32,924 -905	-3%	-$43.6K	1.39%	23
2017 Q4	$1.65M	Buy	33,829 +784	+2%	+$38.4K	1.49%	23
2017 Q3	$1.62M	Sell	33,045 -2,586	-7%	-$127K	1.59%	20
2017 Q2	$1.73M	Buy	35,631 +1,468	+4%	+$71.3K	1.85%	18
2017 Q1	$1.65M	Sell	34,163 -764	-2%	-$36.4K	1.91%	18
2016 Q4	$1.67M	Buy	34,927 +890	+3%	+$43.1K	2.05%	15
2016 Q3	$1.68M	Buy	34,037 +295	+0.9%	+$14.8K	2.31%	14
2016 Q2	$1.7M	Buy	33,742 +1,905	+6%	+$95K	2.68%	14
2016 Q1	$1.58M	Buy	+31,837	New	+$1.57M	3.3%	11