Sage Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,678
| Closed | -$522K | – | 101 |
|
|
2025
Q2 | $522K | Sell |
11,678
-104,897
| -90% | -$4.66M | 0.04% | 65 |
|
|
2025
Q1 | $5.25M | Sell |
116,575
-1,101
| -0.9% | -$50.2K | 0.42% | 25 |
|
|
2024
Q4 | $5.37M | Buy |
117,676
+44
| +0% | +$2.03K | 0.43% | 27 |
|
|
2024
Q3 | $5.51M | Sell |
117,632
-30,672
| -21% | -$1.42M | 0.45% | 24 |
|
|
2024
Q2 | $6.78M | Sell |
148,304
-18,744
| -11% | -$858K | 0.59% | 23 |
|
|
2024
Q1 | $7.76M | Buy |
167,048
+1
| +0% | +$47 | 0.7% | 22 |
|
|
2023
Q4 | $7.85M | Buy |
167,047
+83,644
| +100% | +$3.75M | 0.76% | 21 |
|
|
2023
Q3 | $3.64M | Sell |
83,403
-19,483
| -19% | -$885K | 0.4% | 28 |
|
|
2023
Q2 | $4.75M | Hold |
102,886
| – | – | 0.5% | 26 |
|
|
2023
Q1 | $4.82M | Sell |
102,886
-15,979
| -13% | -$740K | 0.55% | 26 |
|
|
2022
Q4 | $5.42M | Buy |
118,865
+108,693
| +1,069% | +$4.88M | 0.66% | 24 |
|
|
2022
Q3 | $447K | Sell |
10,172
-31,400
| -76% | -$1.44M | 0.06% | 61 |
|
|
2022
Q2 | $1.91M | Sell |
41,572
-23,157
| -36% | -$1.07M | 0.25% | 31 |
|
|
2022
Q1 | $3.1M | Sell |
64,729
-93,763
| -59% | -$4.67M | 0.36% | 30 |
|
|
2021
Q4 | $8.2M | Buy |
158,492
+75,344
| +91% | +$3.89M | 0.87% | 19 |
|
|
2021
Q3 | $4.29M | Buy |
83,148
+62
| +0.1% | +$3.23K | 0.53% | 27 |
|
|
2021
Q2 | $4.33M | Sell |
83,086
-1,928
| -2% | -$100K | 0.53% | 25 |
|
|
2021
Q1 | $4.39M | Buy |
85,014
+202
| +0.2% | +$10.5K | 0.58% | 26 |
|
|
2020
Q4 | $4.45M | Buy |
84,812
+259
| +0.3% | +$13.5K | 0.61% | 25 |
|
|
2020
Q3 | $4.39M | Sell |
84,553
-602
| -0.7% | -$31.4K | 0.72% | 24 |
|
|
2020
Q2 | $4.4M | Sell |
85,155
-48,471
| -36% | -$2.47M | 0.79% | 21 |
|
|
2020
Q1 | $6.68M | Buy |
133,626
+984
| +0.7% | +$50K | 1.26% | 15 |
|
|
2019
Q4 | $6.71M | Sell |
132,642
-2,027
| -2% | -$103K | 0.92% | 18 |
|
|
2019
Q3 | $6.83M | Hold |
134,669
| – | – | 1.02% | 17 |
|
|
2019
Q2 | $6.75M | Sell |
134,669
-502
| -0.4% | -$24.9K | 1% | 19 |
|
|
2019
Q1 | $6.66M | Sell |
135,171
-20,789
| -13% | -$1.01M | 1.03% | 17 |
|
|
2018
Q4 | $7.5M | Buy |
+155,960
| New | +$7.38M | 1.25% | 17 |
|
|
2018
Q3 | – | Sell |
-20,820
| Closed | -$999K | – | 60 |
|
|
2018
Q2 | $999K | Buy |
+20,820
| New | +$996K | 0.21% | 24 |
|
|
2018
Q1 | – | Sell |
-47,862
| Closed | -$2.34M | – | 60 |
|
|
2017
Q4 | $2.34M | Buy |
+47,862
| New | +$2.34M | 0.46% | 23 |
|
|
2017
Q1 | – | Sell |
-48,247
| Closed | -$2.29M | – | 55 |
|
|
2016
Q4 | $2.29M | Buy |
+48,247
| New | +$2.34M | 0.59% | 20 |
|
|
2016
Q1 | – | Sell |
-6,302
| Closed | -$307K | – | 61 |
|
|
2015
Q4 | $307K | Sell |
6,302
-4,866
| -44% | -$235K | 0.1% | 38 |
|
|
2015
Q3 | $539K | Buy |
11,168
+4,391
| +65% | +$210K | 0.19% | 21 |
|
|
2015
Q2 | $321K | Sell |
6,777
-1,034
| -13% | -$49.3K | 0.15% | 19 |
|
|
2015
Q1 | $378K | Sell |
7,811
-17,633
| -69% | -$855K | 0.18% | 18 |
|
|
2014
Q4 | $1.23M | Buy |
25,444
+1,418
| +6% | +$68.3K | 0.46% | 16 |
|
|
2014
Q3 | $1.15M | Buy |
24,026
+6
| +0% | +$285 | 0.57% | 9 |
|
|
2014
Q2 | $1.14M | Buy |
24,020
+4
| +0% | +$188 | 0.55% | 10 |
|
|
2014
Q1 | $1.12M | Sell |
24,016
-7,313
| -23% | -$338K | 0.64% | 11 |
|
|
2013
Q4 | $1.41M | Buy |
+31,329
| New | +$1.43M | 0.68% | 11 |
|
Other funds holding TFI
