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Sentinel Pension Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Sentinel Pension Advisors’s Portfolio TFI Stock Details TFI Fund Activity
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

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Sentinel Pension Advisors's TFI Position: Q3 2024 in Review

Sentinel Pension Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2024, closing a stake of 4,515 shares — an estimated $207K sold.

Sentinel Pension Advisors first reported a position in TFI in Q4 2019 and held it in 19 quarters. The position peaked at $462K in Q2 2021. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

  • Sentinel Pension Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Sentinel Pension Advisors sold 4,515 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $207K.
  • Sentinel Pension Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and held it in 19 quarters.
  • Sentinel Pension Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $462K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on Sentinel Pension Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.