Park Avenue Securities’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	–	Sell	-382,973	Closed	-$17.5M	–	1702
2025 Q4	$17.5M	Buy	382,973 +45,761	+14%	+$2.09M	0.15%	114
2025 Q3	$15.4M	Buy	337,212 +200,736	+147%	+$8.99M	0.12%	135
2025 Q2	$6.1M	Buy	136,476 +18,797	+16%	+$835K	0.06%	243
2025 Q1	$5.3M	Sell	117,679 -5,564	-5%	-$254K	0.07%	192
2024 Q4	$5.62M	Buy	123,243 +44,206	+56%	+$2.04M	0.06%	225
2024 Q3	$3.7M	Buy	79,037 +15,604	+25%	+$723K	0.04%	278
2024 Q2	$2.9M	Buy	63,433 +19,494	+44%	+$893K	0.04%	316
2024 Q1	$2.04M	Sell	43,939 -12,362	-22%	-$577K	0.03%	411
2023 Q4	$2.65M	Sell	56,301 -1,767	-3%	-$79.3K	0.04%	297
2023 Q3	$2.54M	Sell	58,068 -71	-0.1%	-$3.23K	0.04%	271
2023 Q2	$2.68M	Buy	58,139 +5,204	+10%	+$241K	0.04%	254
2023 Q1	$2.48M	Sell	52,935 -50,649	-49%	-$2.35M	0.04%	255
2022 Q4	$4.73M	Sell	103,584 -25,926	-20%	-$1.16M	0.08%	155
2022 Q3	$5.7M	Buy	129,510 +49,481	+62%	+$2.27M	0.11%	116
2022 Q2	$3.67M	Buy	80,029 +30,443	+61%	+$1.41M	0.07%	172
2022 Q1	$2.37M	Sell	49,586 -153,893	-76%	-$7.67M	0.04%	245
2021 Q4	$10.5M	Buy	203,479 +39,795	+24%	+$2.05M	0.19%	67
2021 Q3	$8.44M	Buy	163,684 +86,146	+111%	+$4.49M	0.17%	67
2021 Q2	$4.04M	Buy	77,538 +12,981	+20%	+$675K	0.09%	122
2021 Q1	$3.33M	Buy	64,557 +28,618	+80%	+$1.49M	0.08%	124
2020 Q4	$1.89M	Buy	35,939 +16,638	+86%	+$866K	0.05%	166
2020 Q3	$1M	Buy	19,301 +10,036	+108%	+$523K	0.03%	233
2020 Q2	$479K	Sell	9,265 -241	-3%	-$12.3K	0.02%	399
2020 Q1	$475K	Sell	9,506 -113	-1%	-$5.74K	0.04%	164
2019 Q4	$487K	Buy	9,619 +2,479	+35%	+$125K	0.02%	298
2019 Q3	$362K	Buy	+7,140	New	+$362K	0.02%	328
2015 Q1	–	Sell	-1,161,044	Closed	-$56.1M	–	21
2014 Q4	$56.1M	Buy	+1,161,044	New	+$55.9M	13.92%	1