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Mather Group’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.65M Sell
126,439
-42,116
-25% -$1.88M 0.06% 111
2025
Q1
$7.6M Sell
168,555
-10,574
-6% -$477K 0.09% 91
2024
Q4
$8.17M Sell
179,129
-3,193
-2% -$146K 0.11% 88
2024
Q3
$8.54M Sell
182,322
-22,215
-11% -$1.04M 0.11% 86
2024
Q2
$9.51M Buy
204,537
+6,527
+3% +$303K 0.12% 85
2024
Q1
$9.31M Sell
198,010
-413
-0.2% -$19.4K 0.15% 65
2023
Q4
$9.33M Buy
198,423
+76,515
+63% +$3.6M 0.15% 67
2023
Q3
$5.33M Buy
121,908
+3,166
+3% +$138K 0.09% 85
2023
Q2
$5.48M Sell
118,742
-13,296
-10% -$614K 0.09% 94
2023
Q1
$6.18M Buy
132,038
+301
+0.2% +$14.1K 0.11% 76
2022
Q4
$6.01M Sell
131,737
-23,535
-15% -$1.07M 0.12% 76
2022
Q3
$6.83M Buy
155,272
+46,724
+43% +$2.06M 0.15% 66
2022
Q2
$4.98M Buy
108,548
+68,699
+172% +$3.15M 0.11% 76
2022
Q1
$1.91M Buy
+39,849
New +$1.91M 0.04% 116