Sawgrass Asset 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	$357K	Hold	7,876	–	–	0.05%	142
2025 Q4	$360K	Hold	7,876	–	–	0.05%	148
2025 Q3	$359K	Buy	7,876 +2,700	+52%	+$121K	0.04%	151
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%	-$336K	0.03%	158
2024 Q3	$583K	Sell	12,451 -850	-6%	-$39.4K	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%	+$151K	0.09%	102
2022 Q3	$482K	Sell	10,956 -2,977	-21%	-$137K	0.07%	111
2022 Q2	$639K	Sell	13,933 -570	-4%	-$26.3K	0.08%	104
2022 Q1	$694K	Buy	+14,503	New	+$723K	0.07%	106