Sawgrass Asset Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
5,176
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $233K | Hold |
5,176
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $236K | Sell |
5,176
-7,275
| -58% | -$332K | 0.03% | 158 |
|
|
2024
Q3 | $583K | Sell |
12,451
-850
| -6% | -$39.8K | 0.06% | 119 |
|
|
2024
Q2 | $609K | Sell |
13,301
-1,000
| -7% | -$45.8K | 0.07% | 121 |
|
|
2024
Q1 | $665K | Sell |
14,301
-23
| -0.2% | -$1.07K | 0.07% | 123 |
|
|
2023
Q4 | $673K | Hold |
14,324
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $626K | Hold |
14,324
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $661K | Hold |
14,324
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $671K | Hold |
14,324
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $653K | Buy |
14,324
+3,368
| +31% | +$154K | 0.09% | 102 |
|
|
2022
Q3 | $482K | Sell |
10,956
-2,977
| -21% | -$131K | 0.07% | 111 |
|
|
2022
Q2 | $639K | Sell |
13,933
-570
| -4% | -$26.1K | 0.08% | 104 |
|
|
2022
Q1 | $694K | Buy |
+14,503
| New | +$694K | 0.07% | 106 |
|