LPL Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

LPL Financial’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
2026 Q1	$73.8M	Buy	1,627,016 +8,047	+0.5%	+$369K	0.02%	736
2025 Q4	$74M	Buy	1,618,969 +122,778	+8%	+$5.61M	0.02%	688
2025 Q3	$68.2M	Buy	1,496,191 +177,040	+13%	+$7.93M	0.02%	695
2025 Q2	$58.9M	Buy	1,319,151 +74,636	+6%	+$3.32M	0.02%	687
2025 Q1	$56.1M	Buy	1,244,515 +44,863	+4%	+$2.05M	0.02%	639
2024 Q4	$54.7M	Buy	1,199,652 +203,418	+20%	+$9.38M	0.02%	617
2024 Q3	$46.7M	Buy	996,234 +52,356	+6%	+$2.43M	0.02%	646
2024 Q2	$43.2M	Buy	943,878 +43,217	+5%	+$1.98M	0.02%	615
2024 Q1	$41.9M	Sell	900,661 -261,472	-22%	-$12.2M	0.02%	602
2023 Q4	$54.6M	Sell	1,162,133 -44,355	-4%	-$1.99M	0.03%	473
2023 Q3	$52.7M	Sell	1,206,488 -393,409	-25%	-$17.9M	0.04%	440
2023 Q2	$73.9M	Buy	1,599,897 +43,482	+3%	+$2.01M	0.05%	316
2023 Q1	$72.9M	Sell	1,556,415 -109,275	-7%	-$5.06M	0.06%	311
2022 Q4	$76M	Buy	1,665,690 +1,050,706	+171%	+$47.2M	0.07%	282
2022 Q3	$27.1M	Buy	614,984 +70,200	+13%	+$3.23M	0.03%	515
2022 Q2	$25M	Sell	544,784 -102,188	-16%	-$4.72M	0.02%	560
2022 Q1	$31M	Sell	646,972 -744,879	-54%	-$37.1M	0.03%	497
2021 Q4	$72M	Buy	1,391,851 +73,896	+6%	+$3.81M	0.06%	288
2021 Q3	$68M	Buy	1,317,955 +93,478	+8%	+$4.87M	0.06%	278
2021 Q2	$63.8M	Buy	1,224,477 +65,490	+6%	+$3.41M	0.06%	274
2021 Q1	$59.9M	Buy	1,158,987 +287,121	+33%	+$14.9M	0.07%	263
2020 Q4	$45.8M	Buy	871,866 +52,038	+6%	+$2.71M	0.06%	278
2020 Q3	$42.6M	Sell	819,828 -7,818	-0.9%	-$408K	0.07%	262
2020 Q2	$42.8M	Buy	827,646 +468,501	+130%	+$23.9M	0.07%	233
2020 Q1	$18M	Buy	359,145 +37,554	+12%	+$1.91M	0.04%	335
2019 Q4	$16.3M	Buy	321,591 +33,364	+12%	+$1.69M	0.03%	411
2019 Q3	$14.6M	Buy	288,227 +22,665	+9%	+$1.15M	0.03%	408
2019 Q2	$13.3M	Buy	265,562 +20,956	+9%	+$1.04M	0.03%	428
2019 Q1	$12.1M	Buy	244,606 +7,210	+3%	+$350K	0.03%	440
2018 Q4	$11.4M	Buy	237,396 +19,458	+9%	+$921K	0.03%	410
2018 Q3	$10.3M	Buy	217,938 +18,684	+9%	+$895K	0.02%	482
2018 Q2	$9.56M	Buy	199,254 +28,538	+17%	+$1.37M	0.03%	477
2018 Q1	$8.2M	Sell	170,716 -3,076	-2%	-$148K	0.02%	520
2017 Q4	$8.51M	Buy	173,792 +9,530	+6%	+$466K	0.03%	460
2017 Q3	$8.03M	Sell	164,262 -9,425	-5%	-$462K	0.03%	440
2017 Q2	$8.46M	Buy	173,687 +98,395	+131%	+$4.78M	0.03%	406
2017 Q1	$3.6M	Sell	75,292 -6,488	-8%	-$309K	0.02%	556
2016 Q4	$3.88M	Buy	81,780 +29,368	+56%	+$1.42M	0.03%	506
2016 Q3	$2.62M	Buy	52,412 +164	+0.3%	+$8.26K	0.02%	639
2016 Q2	$2.65M	Sell	52,248 -140,453	-73%	-$7M	0.02%	617
2016 Q1	$9.52M	Buy	192,701 +25,133	+15%	+$1.24M	0.03%	455
2015 Q4	$8.19M	Buy	167,568 +46,229	+38%	+$2.23M	0.02%	511
2015 Q3	$5.85M	Buy	121,339 +5,683	+5%	+$271K	0.03%	421
2015 Q2	$5.48M	Sell	115,656 -29,997	-21%	-$1.43M	0.03%	478
2015 Q1	$7.04M	Buy	145,653 +14,692	+11%	+$713K	0.04%	397
2014 Q4	$6.33M	Buy	130,961 +26,697	+26%	+$1.29M	0.03%	409
2014 Q3	$5.01M	Buy	104,264 +994	+1%	+$47.3K	0.03%	462
2014 Q2	$4.89M	Buy	103,270 +7,595	+8%	+$358K	0.03%	482
2014 Q1	$4.45M	Buy	95,675 +3,021	+3%	+$140K	0.03%	488
2013 Q4	$4.18M	Buy	92,654 +5,384	+6%	+$246K	0.03%	497
2013 Q3	$3.95M	Sell	87,270 -4,331	-5%	-$194K	0.03%	494
2013 Q2	$4.19M	Buy	+91,601	New	+$4.37M	0.03%	433