Kestra Advisory Services’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
$695K Sell
15,325
-4,452
-23% -$204K ﹤0.01% 1983
2025
Q4
$904K Sell
19,777
-689
-3% -$31.5K ﹤0.01% 1733
2025
Q3
$933K Buy
20,466
+1,940
+10% +$86.9K ﹤0.01% 1639
2025
Q2
$828K Sell
18,526
-33,220
-64% -$1.48M ﹤0.01% 1608
2025
Q1
$2.33M Sell
51,746
-2,133
-4% -$97.3K 0.01% 918
2024
Q4
$2.46M Buy
53,879
+366
+0.7% +$16.9K 0.01% 897
2024
Q3
$2.51M Sell
53,513
-2,213
-4% -$103K 0.01% 851
2024
Q2
$2.55M Buy
55,726
+2,007
+4% +$91.9K 0.01% 843
2024
Q1
$2.5M Buy
53,719
+816
+2% +$38.1K 0.02% 779
2023
Q4
$2.49M Buy
52,903
+36,554
+224% +$1.64M 0.02% 700
2023
Q3
$714K Buy
16,349
+6,942
+74% +$315K 0.01% 1169
2023
Q2
$434K Buy
9,407
+1,171
+14% +$54.2K ﹤0.01% 1396
2023
Q1
$386K Sell
8,236
-1,127
-12% -$52.2K ﹤0.01% 1424
2022
Q4
$427K Sell
9,363
-66,709
-88% -$3M ﹤0.01% 1504
2022
Q3
$3.35M Buy
76,072
+66,379
+685% +$3.05M 0.04% 487
2022
Q2
$445K Sell
9,693
-464
-5% -$21.4K ﹤0.01% 1395
2022
Q1
$486K Sell
10,157
-1,933
-16% -$96.3K 0.01% 1318
2021
Q4
$625K Sell
12,090
-4,888
-29% -$252K 0.01% 1198
2021
Q3
$876K Buy
16,978
+1,761
+12% +$91.8K 0.01% 1080
2021
Q2
$793K Sell
15,217
-471
-3% -$24.5K 0.01% 1054
2021
Q1
$810K Sell
15,688
-2,666
-15% -$139K 0.01% 968
2020
Q4
$962K Buy
18,354
+2,140
+13% +$111K 0.01% 886
2020
Q3
$842K Buy
+16,214
New +$845K 0.02% 677

Other funds holding TFI