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ProVise Management Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

ProVise Management 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
Q2 		– Sell
-5,397
Closed -$258K – 370
2022
Q1 		$258K Buy
5,397
+58
+1% +$2.89K 0.02% 314
2021
Q4 		$276K Buy
5,339
+1,089
+26% +$56.2K 0.03% 316
2021
Q3 		$219K Buy
4,250
+291
+7% +$15.2K 0.02% 340
2021
Q2 		$206K Buy
+3,959
New +$206K 0.02% 365
2019
Q3 		– Sell
-4,181
Closed -$210K – 323
2019
Q2 		$210K Sell
4,181
-2,800
-40% -$139K 0.03% 290
2019
Q1 		$344K Buy
6,981
+2,813
+67% +$137K 0.05% 226
2018
Q4 		$201K Sell
4,168
-2,339
-36% -$111K 0.03% 277
2018
Q3 		$309K Buy
6,507
+555
+9% +$26.6K 0.04% 262
2018
Q2 		$286 Buy
+5,952
New +$285K 0.02% 267
2016
Q1 		– Sell
-4,159
Closed -$203K – 305
2015
Q4 		$203K Sell
4,159
-9,783
-70% -$473K 0.04% 268
2015
Q3 		$672K Buy
13,942
+4,081
+41% +$195K 0.16% 145
2015
Q2 		$468K Sell
9,861
-802
-8% -$38.3K 0.1% 187
2015
Q1 		$516K Buy
10,663
+369
+4% +$17.9K 0.11% 186
2014
Q4 		$497K Buy
10,294
+3,898
+61% +$188K 0.11% 187
2014
Q3 		$307K Buy
6,396
+1,396
+28% +$66.4K 0.07% 249
2014
Q2 		$237K Buy
+5,000
New +$235K 0.05% 278

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProVise Management Group's TFI Position: Q2 2022 in Review

ProVise Management Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 5,397 shares — an estimated $258K sold.

ProVise Management Group first reported a position in TFI in Q2 2014 and held it in 16 quarters. The position peaked at $672K in Q3 2015. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

  • ProVise Management Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 5,397 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $258K.
  • ProVise Management Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2014 and held it in 16 quarters.
  • ProVise Management Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $672K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.