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

Northwest Capital 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
2024 Q2	–	Sell	-2,770	Closed	-$129K	–	549
2024 Q1	$129K	Buy	2,770 +318	+13%	+$14.9K	0.04%	162
2023 Q4	$115K	Buy	2,452 +3	+0.1%	+$135	0.04%	165
2023 Q3	$107K	Sell	2,449 -174	-7%	-$7.91K	0.04%	160
2023 Q2	$121K	Buy	+2,623	New	+$121K	0.05%	146
2021 Q4	–	Sell	-4,378	Closed	-$225K	–	103
2021 Q3	$225K	Buy	+4,378	New	+$228K	0.12%	87

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Capital Management's TFI Position: Q2 2024 in Review

Northwest Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 2,770 shares — an estimated $129K sold.

Northwest Capital Management first reported a position in TFI in Q3 2021 and held it in 5 quarters. The position peaked at $225K in Q3 2021. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

Northwest Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 2,770 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $129K.
Northwest Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2021 and held it in 5 quarters.
Northwest Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $225K in Q3 2021.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.