Rockefeller Capital Management’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 | $917K | Sell |
20,225
-83,280
| -80% | -$3.82M | ﹤0.01% | 1649 |
|
|
2025
Q4 | $4.73M | Buy |
103,505
+89,750
| +652% | +$4.1M | 0.01% | 902 |
|
|
2025
Q3 | $627K | Sell |
13,755
-9,633
| -41% | -$432K | ﹤0.01% | 1663 |
|
|
2025
Q2 | $1.04M | Sell |
23,388
-9,601
| -29% | -$427K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.49M | Sell |
32,989
-569
| -2% | -$25.9K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.53M | Sell |
33,558
-5,208
| -13% | -$240K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $1.82M | Buy |
38,766
+1,357
| +4% | +$62.9K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.71M | Buy |
37,409
+6,813
| +22% | +$312K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.42M | Sell |
30,596
-4,986
| -14% | -$233K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.67M | Buy |
35,582
+20,454
| +135% | +$917K | 0.01% | 978 |
|
|
2023
Q3 | $661K | Sell |
15,128
-5,537
| -27% | -$252K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $954K | Sell |
20,665
-3,345
| -14% | -$155K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.12M | Sell |
24,010
-1,414
| -6% | -$65.5K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1.16M | Sell |
25,424
-11,454
| -31% | -$514K | 0.01% | 951 |
|
|
2022
Q3 | $1.62M | Buy |
36,878
+3,914
| +12% | +$180K | 0.01% | 833 |
|
|
2022
Q2 | $1.51M | Buy |
32,964
+1,567
| +5% | +$72.4K | 0.01% | 855 |
|
|
2022
Q1 | $1.5M | Buy |
31,397
+2,303
| +8% | +$115K | 0.01% | 909 |
|
|
2021
Q4 | $1.5M | Buy |
29,094
+4,271
| +17% | +$220K | 0.01% | 904 |
|
|
2021
Q3 | $1.28M | Buy |
24,823
+2,108
| +9% | +$110K | 0.01% | 911 |
|
|
2021
Q2 | $1.18M | Buy |
22,715
+15,132
| +200% | +$787K | 0.01% | 872 |
|
|
2021
Q1 | $391K | Buy |
7,583
+1,661
| +28% | +$86.5K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $310K | Buy |
5,922
+235
| +4% | +$12.2K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $295K | Sell |
5,687
-4,950
| -47% | -$258K | ﹤0.01% | 936 |
|
|
2020
Q2 | $549K | Sell |
10,637
-536
| -5% | -$27.3K | 0.01% | 672 |
|
|
2020
Q1 | $559K | Buy |
11,173
+6,064
| +119% | +$308K | 0.01% | 587 |
|
|
2019
Q4 | $258K | Buy |
5,109
+3,750
| +276% | +$190K | ﹤0.01% | 711 |
|
|
2019
Q3 | $69K | Buy |
1,359
+35
| +3% | +$1.78K | ﹤0.01% | 891 |
|
|
2019
Q2 | $66K | Buy |
1,324
+2
| +0.2% | +$99 | ﹤0.01% | 772 |
|
|
2019
Q1 | $65K | Buy |
+1,322
| New | +$64.2K | ﹤0.01% | 858 |
|
Other funds holding TFI
IWM