Smithfield Trust’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
2023 Q3	–	Sell	-9,835	Closed	-$454K	–	1029
2023 Q2	$454K	Hold	9,835	–	–	0.03%	206
2023 Q1	$460K	Hold	9,835	–	–	0.03%	193
2022 Q4	$448K	Hold	9,835	–	–	0.03%	190
2022 Q3	$433K	Hold	9,835	–	–	0.03%	184
2022 Q2	$451K	Hold	9,835	–	–	0.03%	180
2022 Q1	$471K	Buy	9,835 +2,900	+42%	+$139K	0.03%	187
2021 Q4	$359K	Sell	6,935 -1,703	-20%	-$88.2K	0.02%	231
2021 Q3	$445K	Hold	8,638	–	–	0.03%	194
2021 Q2	$450K	Hold	8,638	–	–	0.03%	191
2021 Q1	$446K	Buy	8,638 +3,846	+80%	+$199K	0.03%	193
2020 Q4	$252K	Hold	4,792	–	–	0.02%	262
2020 Q3	$249K	Hold	4,792	–	–	0.02%	251
2020 Q2	$248K	Hold	4,792	–	–	0.02%	239
2020 Q1	$240K	Hold	4,792	–	–	0.03%	212
2019 Q4	$242K	Hold	4,792	–	–	0.02%	247
2019 Q3	$243K	Hold	4,792	–	–	0.02%	241
2019 Q2	$240K	Hold	4,792	–	–	0.02%	232
2019 Q1	$236K	Hold	4,792	–	–	0.03%	221
2018 Q4	$231K	Hold	4,792	–	–	0.03%	207
2018 Q3	$227K	Sell	4,792 -2,222	-32%	-$105K	0.02%	263
2018 Q2	$336K	Hold	7,014	–	–	0.04%	196
2018 Q1	$337K	Hold	7,014	–	–	0.04%	194
2017 Q4	$343K	Hold	7,014	–	–	0.04%	200
2017 Q3	$343K	Hold	7,014	–	–	0.05%	197
2017 Q2	$341K	Hold	7,014	–	–	0.05%	198
2017 Q1	$336K	Hold	7,014	–	–	0.05%	193
2016 Q4	$333K	Hold	7,014	–	–	0.06%	198
2016 Q3	$351K	Hold	7,014	–	–	0.06%	171
2016 Q2	$355K	Sell	7,014 -830	-11%	-$42K	0.07%	171
2016 Q1	$387K	Sell	7,844 -1	-0%	-$49	0.08%	165
2015 Q4	$382K	Hold	7,845	–	–	0.08%	161
2015 Q3	$378K	Buy	7,845 +3,930	+100%	+$189K	0.08%	165
2015 Q2	$186K	Hold	3,915	–	–	0.04%	303
2015 Q1	$190K	Buy	+3,915	New	+$190K	0.04%	321