Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$145K | 0.03% | 187 |
|
|
2021
Q4 | $359K | Sell |
6,935
-1,703
| -20% | -$87.8K | 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% | +$200K | 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% | -$106K | 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% | -$41.4K | 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% | +$188K | 0.08% | 165 |
|
|
2015
Q2 | $186K | Hold |
3,915
| – | – | 0.04% | 303 |
|
|
2015
Q1 | $190K | Buy |
+3,915
| New | +$190K | 0.04% | 321 |
|
Other funds holding TFI
CCWA
Smithfield Trust's TFI Position: Q3 2023 in Review
Smithfield Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 9,835 shares — an estimated $454K sold.
Smithfield Trust first reported a position in TFI in Q1 2015 and held it in 34 quarters. The position peaked at $471K in Q1 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.
- Smithfield Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
- Smithfield Trust sold 9,835 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $454K.
- Smithfield Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 34 quarters.
- Smithfield Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $471K in Q1 2022.
- 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.
Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.