Lucia Wealth Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Lucia Wealth Services’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
2020 Q2	–	Sell	-8,527	Closed	-$426K	–	197
2020 Q1	$426K	Sell	8,527 -5,077	-37%	-$258K	0.14%	112
2019 Q4	$688K	Sell	13,604 -647	-5%	-$32.8K	0.21%	78
2019 Q3	$722K	Sell	14,251 -74	-0.5%	-$3.75K	0.24%	70
2019 Q2	$718K	Buy	14,325 +2,870	+25%	+$143K	0.25%	67
2019 Q1	$565K	Buy	11,455 +1,549	+16%	+$75.2K	0.19%	91
2018 Q4	$477K	Sell	9,906 -3,176	-24%	-$150K	0.22%	76
2018 Q3	$621K	Buy	+13,082	New	+$627K	0.19%	97

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lucia Wealth Services's TFI Position: Q2 2020 in Review

Lucia Wealth Services sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 8,527 shares — an estimated $426K sold.

Lucia Wealth Services first reported a position in TFI in Q3 2018 and held it in 7 quarters. The position peaked at $722K in Q3 2019. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

Lucia Wealth Services reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 8,527 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $426K.
Lucia Wealth Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $722K in Q3 2019.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.