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NewSquare Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

NewSquare Capital’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
2023
Q1 		– Sell
-200
Closed -$9.12K – 946
2022
Q4 		$9.12K Hold
200
– – ﹤0.01% 301
2022
Q3 		$9K Hold
200
– – ﹤0.01% 264
2022
Q2 		$9K Sell
200
-187,187
-100% -$8.64M ﹤0.01% 252
2022
Q1 		$8.97M Buy
+187,387
New +$9.34M 0.95% 26
2020
Q4 		– Sell
-30
Closed -$2K – 381
2020
Q3 		$2K Sell
30
-1,880
-98% -$98K ﹤0.01% 305
2020
Q2 		$99K Sell
1,910
-8,715
-82% -$444K 0.02% 147
2020
Q1 		$531K Sell
10,625
-215,200
-95% -$10.9M 0.1% 110
2019
Q4 		$11.4M Buy
225,825
+6,460
+3% +$327K 1.89% 16
2019
Q3 		$11.1M Buy
219,365
+6,112
+3% +$310K 2.01% 17
2019
Q2 		$10.7M Sell
213,253
-4,592
-2% -$228K 1.95% 19
2019
Q1 		$10.7M Sell
217,845
-5,435
-2% -$264K 2.05% 18
2018
Q4 		$10.7M Buy
+223,280
New +$10.6M 2.27% 16
2017
Q1 		– Sell
-105
Closed -$5K – 338
2016
Q4 		$5K Sell
105
-225
-68% -$10.9K ﹤0.01% 245
2016
Q3 		$17K Sell
330
-534,496
-100% -$26.9M ﹤0.01% 221
2016
Q2 		$27.1M Sell
534,826
-707
-0.1% -$35.3K 6.44% 5
2016
Q1 		$26.4M Buy
535,533
+240,755
+82% +$11.8M 7.57% 3
2015
Q4 		$14.4M Buy
294,778
+23,961
+9% +$1.16M 4.03% 9
2015
Q3 		$13.1M Buy
270,817
+85,052
+46% +$4.06M 3.85% 8
2015
Q2 		$8.81M Buy
185,765
+4,893
+3% +$233K 2.61% 9
2015
Q1 		$8.76M Buy
180,872
+59,456
+49% +$2.88M 2.69% 11
2014
Q4 		$5.87M Buy
121,416
+109,091
+885% +$5.25M 1.97% 19
2014
Q3 		$592K Buy
12,325
+407
+3% +$19.4K 0.21% 76
2014
Q2 		$564K Buy
11,918
+2,978
+33% +$140K 0.2% 78
2014
Q1 		$416K Sell
8,940
-482
-5% -$22.3K 0.17% 87
2013
Q4 		$425K Sell
9,422
-1,278
-12% -$58.3K 0.21% 64
2013
Q3 		$489K Sell
10,700
-1,347
-11% -$60.5K 0.23% 54
2013
Q2 		$551K Buy
+12,047
New +$575K 0.27% 54

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's TFI Position: Q1 2023 in Review

NewSquare Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2023, closing a stake of 200 shares — an estimated $9.12K sold.

NewSquare Capital first reported a position in TFI in Q2 2013 and held it in 27 quarters. The position peaked at $27.1M in Q2 2016. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2023.

  • NewSquare Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 200 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2023, an estimated $9.12K.
  • NewSquare Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 27 quarters.
  • NewSquare Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $27.1M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.