Private Advisor 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 | $3.47M | Buy |
76,493
+12,218
| +19% | +$561K | 0.02% | 792 |
|
|
2025
Q4 | $2.94M | Sell |
64,275
-2,056
| -3% | -$94K | 0.01% | 863 |
|
|
2025
Q3 | $3.02M | Buy |
66,331
+32,788
| +98% | +$1.47M | 0.01% | 831 |
|
|
2025
Q2 | $1.5M | Sell |
33,543
-7,267
| -18% | -$323K | 0.01% | 1094 |
|
|
2025
Q1 | $1.84M | Buy |
40,810
+19,834
| +95% | +$904K | 0.01% | 937 |
|
|
2024
Q4 | $957K | Sell |
20,976
-3,269
| -13% | -$151K | 0.01% | 1248 |
|
|
2024
Q3 | $1.14M | Sell |
24,245
-3,569
| -13% | -$165K | 0.01% | 1177 |
|
|
2024
Q2 | $1.27M | Buy |
27,814
+2,915
| +12% | +$133K | 0.01% | 1060 |
|
|
2024
Q1 | $1.16M | Sell |
24,899
-6,409
| -20% | -$299K | 0.01% | 1096 |
|
|
2023
Q4 | $1.47M | Sell |
31,308
-2,212
| -7% | -$99.2K | 0.01% | 909 |
|
|
2023
Q3 | $1.46M | Sell |
33,520
-14,995
| -31% | -$681K | 0.01% | 853 |
|
|
2023
Q2 | $2.24M | Sell |
48,515
-13,266
| -21% | -$614K | 0.02% | 676 |
|
|
2023
Q1 | $2.89M | Sell |
61,781
-25,395
| -29% | -$1.18M | 0.03% | 556 |
|
|
2022
Q4 | $665K | Sell |
87,176
-10,762
| -11% | -$483K | 0.03% | 481 |
|
|
2022
Q3 | $4.31M | Sell |
97,938
-28,144
| -22% | -$1.29M | 0.05% | 374 |
|
|
2022
Q2 | $5.78M | Sell |
126,082
-96,496
| -43% | -$4.46M | 0.05% | 366 |
|
|
2022
Q1 | $10.7M | Buy |
222,578
+4,469
| +2% | +$223K | 0.08% | 234 |
|
|
2021
Q4 | $11.3M | Sell |
218,109
-8,658
| -4% | -$447K | 0.08% | 233 |
|
|
2021
Q3 | $11.7M | Buy |
226,767
+18,440
| +9% | +$962K | 0.07% | 268 |
|
|
2021
Q2 | $10.9M | Buy |
208,327
+17,950
| +9% | +$934K | 0.09% | 219 |
|
|
2021
Q1 | $9.83M | Buy |
190,377
+78,831
| +71% | +$4.1M | 0.09% | 218 |
|
|
2020
Q4 | $5.86M | Buy |
111,546
+17,444
| +19% | +$908K | 0.06% | 301 |
|
|
2020
Q3 | $4.89M | Buy |
94,102
+16,139
| +21% | +$841K | 0.06% | 284 |
|
|
2020
Q2 | $4.03M | Buy |
77,963
+19,701
| +34% | +$1M | 0.06% | 321 |
|
|
2020
Q1 | $2.91M | Buy |
58,262
+3,555
| +6% | +$181K | 0.05% | 324 |
|
|
2019
Q4 | $2.77M | Buy |
54,707
+4,431
| +9% | +$224K | 0.04% | 432 |
|
|
2019
Q3 | $2.55M | Sell |
50,276
-3,110
| -6% | -$158K | 0.04% | 465 |
|
|
2019
Q2 | $2.68M | Sell |
53,386
-161
| -0.3% | -$8K | 0.05% | 394 |
|
|
2019
Q1 | $2.64M | Buy |
53,547
+921
| +2% | +$44.7K | 0.05% | 354 |
|
|
2018
Q4 | $2.53M | Buy |
52,626
+11,013
| +26% | +$521K | 0.06% | 310 |
|
|
2018
Q3 | $1.98M | Buy |
41,613
+5,242
| +14% | +$251K | 0.04% | 437 |
|
|
2018
Q2 | $1.74M | Buy |
36,371
+27,846
| +327% | +$1.33M | 0.03% | 319 |
|
|
2018
Q1 | $409K | Sell |
8,525
-31,641
| -79% | -$1.52M | 0.02% | 750 |
|
|
2017
Q4 | $1.97M | Sell |
40,166
-10,396
| -21% | -$509K | 0.08% | 236 |
|
|
2017
Q3 | $2.47M | Buy |
50,562
+3,949
| +8% | +$194K | 0.06% | 310 |
|
|
2017
Q2 | $2.27M | Sell |
46,613
-5,602
| -11% | -$272K | 0.06% | 306 |
|
|
2017
Q1 | $2.5M | Sell |
52,215
-664
| -1% | -$31.6K | 0.07% | 285 |
|
|
2016
Q4 | $2.53M | Buy |
52,879
+6,718
| +15% | +$325K | 0.08% | 250 |
|
|
2016
Q3 | $2.3M | Buy |
46,161
+3,112
| +7% | +$157K | 0.09% | 226 |
|
|
2016
Q2 | $2.18M | Buy |
43,049
+6,449
| +18% | +$322K | 0.09% | 226 |
|
|
2016
Q1 | $1.81M | Buy |
36,600
+28,442
| +349% | +$1.4M | 0.09% | 236 |
|
|
2015
Q4 | $398K | Sell |
8,158
-530
| -6% | -$25.6K | 0.02% | 671 |
|
|
2015
Q3 | $419K | Buy |
8,688
+32
| +0.4% | +$1.53K | 0.02% | 631 |
|
|
2015
Q2 | $411K | Buy |
8,656
+70
| +0.8% | +$3.34K | 0.02% | 667 |
|
|
2015
Q1 | $416K | Buy |
8,586
+588
| +7% | +$28.5K | 0.02% | 626 |
|
|
2014
Q4 | $386K | Buy |
7,998
+5,498
| +220% | +$265K | 0.02% | 623 |
|
|
2014
Q3 | $120K | Buy |
+2,500
| New | +$119K | 0.01% | 929 |
|
Other funds holding TFI
IWM