JP Morgan Chase’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
$28.6M Buy
632,641
+19,592
+3% +$899K ﹤0.01% 1780
2025
Q4
$28M Sell
613,049
-32,938
-5% -$1.51M ﹤0.01% 1778
2025
Q3
$29.4M Sell
645,987
-117,056
-15% -$5.24M ﹤0.01% 1782
2025
Q2
$34.1M Sell
763,043
-5,552,266
-88% -$247M ﹤0.01% 1587
2025
Q1
$285M Buy
6,315,309
+5,791,093
+1,105% +$264M 0.02% 557
2024
Q4
$23.9M Sell
524,216
-7,923
-1% -$365K ﹤0.01% 1876
2024
Q3
$24.9M Sell
532,139
-191,233
-26% -$8.87M ﹤0.01% 1804
2024
Q2
$33.1M Buy
723,372
+206,374
+40% +$9.45M ﹤0.01% 1487
2024
Q1
$24M Buy
516,998
+58,297
+13% +$2.72M ﹤0.01% 1759
2023
Q4
$21.6M Sell
458,701
-280,818
-38% -$12.6M ﹤0.01% 1799
2023
Q3
$32.3M Buy
739,519
+724,511
+4,827% +$32.9M ﹤0.01% 1341
2023
Q2
$693K Sell
15,008
-32,799
-69% -$1.52M ﹤0.01% 4296
2023
Q1
$2.24M Buy
47,807
+27,695
+138% +$1.28M ﹤0.01% 3461
2022
Q4
$917K Buy
20,112
+1,350
+7% +$60.6K ﹤0.01% 4107
2022
Q3
$825K Buy
18,762
+3,369
+22% +$155K ﹤0.01% 4148
2022
Q2
$705K Sell
15,393
-1,928
-11% -$89K ﹤0.01% 4340
2022
Q1
$829K Sell
17,321
-3,819,624
-100% -$190M ﹤0.01% 4398
2021
Q4
$198M Buy
3,836,945
+227,073
+6% +$11.7M 0.02% 568
2021
Q3
$186M Buy
3,609,872
+3,563,529
+7,689% +$186M 0.02% 602
2021
Q2
$2.42M Buy
46,343
+939
+2% +$48.9K ﹤0.01% 3659
2021
Q1
$2.35M Sell
45,404
-240,933
-84% -$12.5M ﹤0.01% 3598
2020
Q4
$15M Buy
286,337
+19,857
+7% +$1.03M ﹤0.01% 1866
2020
Q3
$13.9M Buy
266,480
+85,507
+47% +$4.46M ﹤0.01% 1770
2020
Q2
$9.35M Sell
180,973
-3,971,173
-96% -$202M ﹤0.01% 1954
2020
Q1
$208M Buy
4,152,146
+4,094,161
+7,061% +$208M 0.05% 352
2019
Q4
$2.93M Buy
57,985
+38,761
+202% +$1.96M ﹤0.01% 3102
2019
Q3
$975K Sell
19,224
-14,948
-44% -$759K ﹤0.01% 3859
2019
Q2
$1.72M Buy
34,172
+20,316
+147% +$1.01M ﹤0.01% 3486
2019
Q1
$683K Buy
13,856
+68
+0.5% +$3.3K ﹤0.01% 4028
2018
Q4
$663K Buy
13,788
+73
+0.5% +$3.46K ﹤0.01% 3981
2018
Q3
$651K Buy
13,715
+3,718
+37% +$178K ﹤0.01% 4153
2018
Q2
$480K Sell
9,997
-2,525
-20% -$121K ﹤0.01% 4196
2018
Q1
$601K Sell
12,522
-38,543
-75% -$1.86M ﹤0.01% 3931
2017
Q4
$2.5M Buy
51,065
+36,865
+260% +$1.8M ﹤0.01% 3181
2017
Q3
$694K Sell
14,200
-1,011
-7% -$49.6K ﹤0.01% 3693
2017
Q2
$741K Sell
15,211
-2,473
-14% -$120K ﹤0.01% 3564
2017
Q1
$848K Buy
17,684
+9,670
+121% +$461K ﹤0.01% 3484
2016
Q4
$380K Sell
8,014
-447
-5% -$21.6K ﹤0.01% 3896
2016
Q3
$424K Buy
8,461
+42
+0.5% +$2.11K ﹤0.01% 3457
2016
Q2
$426K Buy
8,419
+364
+5% +$18.2K ﹤0.01% 3489
2016
Q1
$397K Sell
8,055
-2,715
-25% -$134K ﹤0.01% 3417
2015
Q4
$525K Sell
10,770
-8,715
-45% -$421K ﹤0.01% 3374
2015
Q3
$940K Sell
19,485
-157,741
-89% -$7.53M ﹤0.01% 3147
2015
Q2
$8.41M Buy
177,226
+23,246
+15% +$1.11M ﹤0.01% 2051
2015
Q1
$7.46M Buy
153,980
+23,629
+18% +$1.15M ﹤0.01% 2088
2014
Q4
$6.3M Buy
130,351
+17,372
+15% +$837K ﹤0.01% 2256
2014
Q3
$5.42M Buy
112,979
+6,733
+6% +$320K ﹤0.01% 2319
2014
Q2
$5.03M Buy
106,246
+15,060
+17% +$709K ﹤0.01% 2064
2014
Q1
$4.24M Sell
91,186
-5,382
-6% -$249K ﹤0.01% 2178
2013
Q4
$4.36M Buy
96,568
+14,247
+17% +$650K ﹤0.01% 2258
2013
Q3
$3.76M Sell
82,321
-11,173
-12% -$502K ﹤0.01% 2378
2013
Q2
$4.27M Buy
+93,494
New +$4.46M ﹤0.01% 2240

Other funds holding TFI