Moors & Cabot’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Moors & Cabot’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
2025 Q3	–	Sell	-6,019	Closed	-$269K	–	949
2025 Q2	$269K	Sell	6,019 -2,900	-33%	-$129K	0.01%	695
2025 Q1	$402K	Hold	8,919	–	–	0.02%	553
2024 Q4	$407K	Sell	8,919 -1,300	-13%	-$60K	0.02%	563
2024 Q3	$479K	Sell	10,219 -1,213	-11%	-$56.2K	0.02%	507
2024 Q2	$523K	Sell	11,432 -500	-4%	-$22.9K	0.03%	471
2024 Q1	$555K	Hold	11,932	–	–	0.03%	464
2023 Q4	$561K	Sell	11,932 -6,524	-35%	-$293K	0.03%	431
2023 Q3	$807K	Sell	18,456 -475	-3%	-$21.6K	0.05%	312
2023 Q2	$874K	Sell	18,931 -1,181	-6%	-$54.7K	0.06%	290
2023 Q1	$942K	Hold	20,112	–	–	0.06%	273
2022 Q4	$918K	Hold	20,112	–	–	0.06%	285
2022 Q3	$885K	Hold	20,112	–	–	0.07%	279
2022 Q2	$922K	Sell	20,112 -1,542	-7%	-$71.2K	0.07%	285
2022 Q1	$1.04M	Hold	21,654	–	–	0.06%	283
2021 Q4	$1.12M	Hold	21,654	–	–	0.07%	262
2021 Q3	$1.12M	Buy	+21,654	New	+$1.13M	0.07%	257
2018 Q1	–	Sell	-4,387	Closed	-$215K	–	605
2017 Q4	$215K	Buy	4,387 +192	+5%	+$9.39K	0.03%	502
2017 Q3	$206K	Buy	4,195 +19	+0.5%	+$932	0.03%	495
2017 Q2	$203K	Buy	+4,176	New	+$203K	0.03%	468
2017 Q1	–	Sell	-4,544	Closed	-$216K	–	559
2016 Q4	$216K	Sell	4,544 -1,381	-23%	-$66.9K	0.04%	462
2016 Q3	$298K	Buy	5,925 +1,418	+31%	+$71.4K	0.05%	377
2016 Q2	$228K	Buy	4,507 +20	+0.4%	+$997	0.04%	434
2016 Q1	$221K	Buy	4,487 +22	+0.5%	+$1.08K	0.04%	425
2015 Q4	$218K	Sell	4,465 -2,038	-31%	-$98.5K	0.04%	427
2015 Q3	$314K	Sell	6,503 -1,141	-15%	-$54.5K	0.06%	351
2015 Q2	$363K	Buy	7,644 +27	+0.4%	+$1.29K	0.06%	338
2015 Q1	$369K	Buy	7,617 +958	+14%	+$46.5K	0.06%	330
2014 Q4	$322K	Buy	6,659 +2,104	+46%	+$101K	0.05%	369
2014 Q3	$219K	Buy	4,555 +27	+0.6%	+$1.28K	0.04%	461
2014 Q2	$214K	Buy	+4,528	New	+$213K	0.04%	465