Procyon Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Procyon Advisors’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	-9,682	Closed	-$426K	–	377
2022 Q3	$426K	Sell	9,682 -4,660	-32%	-$214K	0.1%	188
2022 Q2	$658K	Sell	14,342 -741	-5%	-$34.2K	0.14%	142
2022 Q1	$722K	Sell	15,083 -83	-0.5%	-$4.14K	0.15%	141
2021 Q4	$785K	Sell	15,166 -4,565	-23%	-$235K	0.17%	121
2021 Q3	$1.02M	Buy	19,731 +3,461	+21%	+$180K	0.26%	90
2021 Q2	$848K	Buy	16,270 +1,804	+12%	+$93.9K	0.23%	92
2021 Q1	$747K	Buy	14,466 +1,423	+11%	+$74.1K	0.33%	79
2020 Q4	$685K	Buy	13,043 +640	+5%	+$33.3K	0.33%	76
2020 Q3	$644K	Buy	12,403 +577	+5%	+$30.1K	0.36%	79
2020 Q2	$611K	Sell	11,826 -540	-4%	-$27.5K	0.32%	70
2020 Q1	$618K	Buy	+12,366	New	+$628K	0.41%	59

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

Procyon Advisors's TFI Position: Q4 2022 in Review

Procyon Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 9,682 shares — an estimated $426K sold.

Procyon Advisors first reported a position in TFI in Q1 2020 and held it in 11 quarters. The position peaked at $1.02M in Q3 2021. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Procyon Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Procyon Advisors sold 9,682 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $426K.
Procyon Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Procyon Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.02M in Q3 2021.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.