Meeder Asset Management’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
2022 Q4	–	Sell	-897,213	Closed	-$39.5M	–	1883
2022 Q3	$39.5M	Buy	+897,213	New	+$41.3M	2.28%	6
2022 Q2	–	Sell	-510	Closed	-$24K	–	2427
2022 Q1	$24K	Sell	510 -402	-44%	-$20K	﹤0.01%	1210
2021 Q4	$47K	Hold	912	–	–	﹤0.01%	502
2021 Q3	$47K	Buy	912 +402	+79%	+$21K	﹤0.01%	1114
2021 Q2	$27K	Hold	510	–	–	﹤0.01%	1360
2021 Q1	$26K	Hold	510	–	–	﹤0.01%	1336
2020 Q4	$27K	Buy	+510	New	+$26.6K	0.01%	734
2018 Q2	–	Sell	-2,549	Closed	-$122K	–	1681
2018 Q1	$122K	Hold	2,549	–	–	0.01%	521
2017 Q4	$125K	Buy	+2,549	New	+$125K	0.01%	532