Sentinel Pension Advisors’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
2024 Q3	–	Sell	-4,515	Closed	-$207K	–	115
2024 Q2	$207K	Buy	4,515 +31	+0.7%	+$1.42K	0.04%	105
2024 Q1	$208K	Buy	4,484 +20	+0.4%	+$934	0.04%	105
2023 Q4	$210K	Sell	4,464 -1,171	-21%	-$52.5K	0.05%	93
2023 Q3	$246K	Sell	5,635 -697	-11%	-$31.7K	0.06%	89
2023 Q2	$292K	Buy	6,332 +168	+3%	+$7.78K	0.07%	76
2023 Q1	$290K	Buy	6,164 +596	+11%	+$27.6K	0.07%	76
2022 Q4	$254K	Sell	5,568 -2,229	-29%	-$100K	0.08%	72
2022 Q3	$343K	Buy	7,797 +19	+0.2%	+$874	0.12%	64
2022 Q2	$357K	Sell	7,778 -158	-2%	-$7.3K	0.12%	68
2022 Q1	$380K	Sell	7,936 -843	-10%	-$42K	0.13%	67
2021 Q4	$454K	Sell	8,779 -53	-0.6%	-$2.73K	0.14%	66
2021 Q3	$455K	Sell	8,832 -38	-0.4%	-$1.98K	0.15%	64
2021 Q2	$462K	Buy	8,870 +2,618	+42%	+$136K	0.16%	61
2021 Q1	$323K	Sell	6,252 -2,555	-29%	-$133K	0.12%	58
2020 Q4	$462K	Buy	8,807 +36	+0.4%	+$1.87K	0.17%	55
2020 Q3	$455K	Buy	8,771 +149	+2%	+$7.77K	0.18%	56
2020 Q2	$445K	Buy	8,622 +374	+5%	+$19.1K	0.19%	52
2020 Q1	$412K	Buy	8,248 +4,188	+103%	+$213K	0.2%	54
2019 Q4	$205K	Buy	+4,060	New	+$206K	0.13%	48