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Patton Albertson Miller Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Patton Albertson Miller Group’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
2022
Q4 		– Sell
-8,425
Closed -$371K – 222
2022
Q3 		$371K Sell
8,425
-7,161
-46% -$329K 0.08% 167
2022
Q2 		$715K Hold
15,586
– – 0.15% 140
2022
Q1 		$746K Hold
15,586
– – 0.13% 150
2021
Q4 		$806K Hold
15,586
– – 0.13% 149
2021
Q3 		$804K Buy
15,586
+590
+4% +$30.8K 0.15% 145
2021
Q2 		$781K Hold
14,996
– – 0.18% 117
2021
Q1 		$775K Hold
14,996
– – 0.19% 119
2020
Q4 		$788K Hold
14,996
– – 0.19% 119
2020
Q3 		$779K Buy
14,996
+1,090
+8% +$56.8K 0.22% 110
2020
Q2 		$718K Buy
13,906
+2,056
+17% +$105K 0.21% 118
2020
Q1 		$593K Hold
11,850
– – 0.2% 123
2019
Q4 		$599K Hold
11,850
– – 0.16% 139
2019
Q3 		$601K Buy
11,850
+7,100
+149% +$360K 0.17% 138
2019
Q2 		$242K Hold
4,750
– – 0.07% 219
2019
Q1 		$234K Hold
4,750
– – 0.12% 111
2018
Q4 		$230K Sell
4,750
-6,672
-58% -$316K 0.12% 113
2018
Q3 		$539K Hold
11,422
– – 0.27% 87
2018
Q2 		$548K Sell
11,422
-14,864
-57% -$711K 0.28% 89
2018
Q1 		$1.26M Sell
26,286
-3,019
-10% -$145K 0.57% 58
2017
Q4 		$1.44M Sell
29,305
-469
-2% -$22.9K 0.59% 55
2017
Q3 		$1.45M Sell
29,774
-3,000
-9% -$147K 0.63% 53
2017
Q2 		$1.61M Sell
32,774
-1,680
-5% -$81.6K 0.71% 41
2017
Q1 		$1.66M Sell
34,454
-1,587
-4% -$75.6K 0.69% 44
2016
Q4 		$1.71M Buy
36,041
+6,080
+20% +$294K 0.73% 34
2016
Q3 		$1.5M Hold
29,961
– – 0.66% 45
2016
Q2 		$1.52M Sell
29,961
-2,955
-9% -$147K 0.68% 43
2016
Q1 		$1.62M Sell
32,916
-2
-0% -$98 0.82% 41
2015
Q4 		$1.6M Hold
32,918
– – 0.81% 41
2015
Q3 		$1.59M Hold
32,918
– – 0.84% 40
2015
Q2 		$1.56M Sell
32,918
-18,480
-36% -$882K 0.68% 66
2015
Q1 		$2.49M Buy
51,398
+2,280
+5% +$111K 1.01% 41
2014
Q4 		$2.37M Buy
+49,118
New +$2.37M 1.11% 32

Other funds holding TFI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patton Albertson Miller Group's TFI Position: Q4 2022 in Review

Patton Albertson Miller Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 8,425 shares — an estimated $371K sold.

Patton Albertson Miller Group first reported a position in TFI in Q4 2014 and held it in 32 quarters. The position peaked at $2.49M in Q1 2015. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

  • Patton Albertson Miller Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Patton Albertson Miller Group sold 8,425 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $371K.
  • Patton Albertson Miller Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and held it in 32 quarters.
  • Patton Albertson Miller Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.49M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.