New Potomac Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

New Potomac Partners’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
2024 Q3	$926K	Sell	19,775 -200	-1%	-$9.27K	0.48%	54
2024 Q2	$914K	Hold	19,975	–	–	0.5%	53
2024 Q1	$928K	Hold	19,975	–	–	0.52%	55
2023 Q4	$939K	Sell	19,975 -8,390	-30%	-$376K	0.56%	54
2023 Q3	$1.24M	Sell	28,365 -29,702	-51%	-$1.35M	0.85%	47
2023 Q2	$2.68M	Sell	58,067 -930	-2%	-$43.1K	1.77%	20
2023 Q1	$2.76M	Buy	58,997 +365	+0.6%	+$16.9K	1.92%	18
2022 Q4	$2.67M	Sell	58,632 -9,130	-13%	-$410K	1.98%	17
2022 Q3	$2.98M	Buy	67,762 +62,812	+1,269%	+$2.89M	2.52%	8
2022 Q2	$227K	Sell	4,950 -62,010	-93%	-$2.86M	0.18%	61
2022 Q1	$3.21M	Buy	66,960 +6,500	+11%	+$324K	2.26%	15
2021 Q4	$3.13M	Sell	60,460 -650	-1%	-$33.5K	2.03%	22
2021 Q3	$3.15M	Buy	61,110 +12,585	+26%	+$656K	2.17%	19
2021 Q2	$2.53M	Buy	48,525 +5,000	+11%	+$260K	1.72%	25
2021 Q1	$2.25M	Buy	43,525 +250	+0.6%	+$13K	1.65%	27
2020 Q4	$2.27M	Sell	43,275 -600	-1%	-$31.2K	1.64%	29
2020 Q3	$2.28M	Buy	43,875 +11,900	+37%	+$620K	1.81%	23
2020 Q2	$1.65M	Buy	31,975 +2,225	+7%	+$113K	1.48%	33
2020 Q1	$1.49M	Sell	29,750 -200	-0.7%	-$10.2K	1.63%	29
2019 Q4	$1.51M	Hold	29,950	–	–	1.41%	35
2019 Q3	$1.52M	Sell	29,950 -500	-2%	-$25.4K	1.52%	34
2019 Q2	$1.53M	Sell	30,450 -250	-0.8%	-$12.4K	1.55%	34
2019 Q1	$1.51M	Sell	30,700 -5,800	-16%	-$282K	1.53%	33
2018 Q4	$1.76M	Buy	36,500 +2,050	+6%	+$97K	1.89%	25
2018 Q3	$1.64M	Buy	34,450 +400	+1%	+$19.2K	1.52%	37
2018 Q2	$1.63M	Sell	34,050 -300	-0.9%	-$14.4K	1.58%	35
2018 Q1	$1.65M	Buy	34,350 +100	+0.3%	+$4.81K	1.62%	33
2017 Q4	$1.68M	Buy	+34,250	New	+$1.68M	1.6%	34

Other funds holding TFI

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

New Potomac Partners's TFI Position: Q3 2024 in Review

New Potomac Partners reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1% in Q3 2024, selling an estimated $9.27K and leaving 19,775 shares worth $926K. The position accounts for 0.48% of the portfolio, ranked #54.

New Potomac Partners first reported a position in TFI in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.21M in Q1 2022. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

New Potomac Partners held 19,775 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $926K as of Q3 2024.
New Potomac Partners sold 200 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $9.27K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.48% of New Potomac Partners's portfolio in Q3 2024, its #54 holding.
New Potomac Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 28 quarters since.
New Potomac Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.21M in Q1 2022.
302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.