SEI Investments’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 | $607K | Buy |
13,599
+6,206
| +84% | +$277K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $333K | Sell |
7,393
-2,228
| -23% | -$100K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $439K | Buy |
+9,621
| New | +$439K | ﹤0.01% | 2229 |
|
|
2022
Q4 | – | Sell |
-15,227
| Closed | -$670K | – | 2674 |
|
|
2022
Q3 | $670K | Buy |
15,227
+506
| +3% | +$22.3K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $675K | Buy |
+14,721
| New | +$675K | ﹤0.01% | 1981 |
|
|
2022
Q1 | – | Sell |
-8,035
| Closed | -$415K | – | 2649 |
|
|
2021
Q4 | $415K | Buy |
8,035
+200
| +3% | +$10.3K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $403K | Buy |
+7,835
| New | +$403K | ﹤0.01% | 2175 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$18K | – | 2756 |
|
|
2019
Q1 | $18K | Hold |
360
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $17K | Sell |
360
-213
| -37% | -$10.1K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $28K | Sell |
573
-19,019
| -97% | -$929K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $940K | Buy |
19,592
+14,224
| +265% | +$682K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $258K | Buy |
5,368
+447
| +9% | +$21.5K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $241K | Buy |
4,921
+4,137
| +528% | +$203K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $38K | Sell |
784
-1,555
| -66% | -$75.4K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $114K | Sell |
2,339
-4,326
| -65% | -$211K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $320K | Sell |
6,665
-504,819
| -99% | -$24.2M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $24.3M | Buy |
511,484
+510,104
| +36,964% | +$24.2M | 0.12% | 196 |
|
|
2016
Q3 | $70K | Sell |
1,380
-1,485
| -52% | -$75.3K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $145K | Buy |
+2,865
| New | +$145K | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$16K | – | 2641 |
|
|
2015
Q4 | $16K | Sell |
338
-27,571
| -99% | -$1.31M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.35M | Buy |
27,909
+25,332
| +983% | +$1.22M | 0.01% | 951 |
|
|
2015
Q2 | $122K | Buy |
2,577
+2,463
| +2,161% | +$117K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $6K | Buy |
114
+2
| +2% | +$105 | ﹤0.01% | 1996 |
|
|
2014
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1960 |
|