Meeder Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Meeder Asset Management’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
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	–	2426
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

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meeder Asset Management's TFI Position: Q4 2022 in Review

Meeder Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 897,213 shares — an estimated $39.5M sold.

Meeder Asset Management first reported a position in TFI in Q4 2017 and held it in 9 quarters. The position peaked at $39.5M in Q3 2022. 320 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Meeder Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 897,213 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $39.5M.
Meeder Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 9 quarters.
Meeder Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $39.5M in Q3 2022.
320 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.