Pathstone Holdings
TFI icon

Pathstone Holdings’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-11,754
Closed -$536K – 2384
2025
Q3 		$536K Hold
11,754
– – ﹤0.01% 1735
2025
Q2 		$525K Buy
11,754
+2,446
+26% +$109K ﹤0.01% 1702
2025
Q1 		$419K Buy
9,308
+2,255
+32% +$103K ﹤0.01% 1794
2024
Q4 		$322K Buy
7,053
+1,290
+22% +$59.5K ﹤0.01% 1926
2024
Q3 		$270K Buy
5,763
+640
+12% +$29.7K ﹤0.01% 2027
2024
Q2 		$234K Sell
5,123
-1,932
-27% -$88.5K ﹤0.01% 2067
2024
Q1 		$328K Buy
+7,055
New +$329K ﹤0.01% 1893

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