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

State Street’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
2020 Q1	–	Sell	-569,242	Closed	-$28.8M	–	3789
2019 Q4	$28.8M	Buy	569,242 +11,232	+2%	+$569K	﹤0.01%	1889
2019 Q3	$28.3M	Buy	558,010 +4,319	+0.8%	+$219K	﹤0.01%	1829
2019 Q2	$27.8M	Buy	553,691 +14,753	+3%	+$733K	﹤0.01%	1887
2019 Q1	$26.6M	Sell	538,938 -35,396	-6%	-$1.72M	﹤0.01%	1867
2018 Q4	$27.6M	Buy	+574,334	New	+$27.2M	﹤0.01%	1757
2016 Q3	–	Sell	-75,190	Closed	-$3.8M	–	3612
2016 Q2	$3.8M	Buy	+75,190	New	+$3.75M	﹤0.01%	2755

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's TFI Position: Q1 2020 in Review

State Street sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2020, closing a stake of 569,242 shares — an estimated $28.8M sold.

State Street first reported a position in TFI in Q2 2016 and held it in 6 quarters. The position peaked at $28.8M in Q4 2019. 273 funds tracked by Wall St. Rank hold TFI as of Q1 2020.

State Street reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
State Street sold 569,242 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2020, an estimated $28.8M.
State Street first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and held it in 6 quarters.
State Street's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $28.8M in Q4 2019.
273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.