Northeast Financial Group’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
2026 Q1	$3.08M	Sell	67,845 -20,004	-23%	-$918K	0.82%	31
2025 Q4	$4.02M	Buy	87,849 +8,692	+11%	+$397K	1.01%	27
2025 Q3	$3.61M	Buy	79,157 +2,013	+3%	+$90.2K	0.9%	27
2025 Q2	$3.45M	Buy	77,144 +8,636	+13%	+$384K	1.09%	25
2025 Q1	$3.09M	Buy	68,508 +11,444	+20%	+$522K	1.15%	24
2024 Q4	$2.6M	Buy	57,064 +1,416	+3%	+$65.3K	0.99%	24
2024 Q3	$2.61M	Buy	55,648 +20,506	+58%	+$951K	1%	23
2024 Q2	$1.61M	Buy	35,142 +11,423	+48%	+$523K	0.69%	31
2024 Q1	$1.1M	Buy	23,719 +2,648	+13%	+$124K	0.49%	38
2023 Q4	$990K	Buy	21,071 +4,517	+27%	+$203K	0.49%	38
2023 Q3	$723K	Buy	16,554 +2,644	+19%	+$120K	0.44%	39
2023 Q2	$642K	Buy	13,910 +5,747	+70%	+$266K	0.41%	40
2023 Q1	$385K	Buy	8,163 +932	+13%	+$43.2K	0.28%	41
2022 Q4	$330K	Buy	+7,231	New	+$325K	0.26%	44