SFG
TFI icon

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

StrategIQ Financial Group’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
2023
Q4 		$366K Sell
7,790
-2,595
-25% -$116K 0.04% 242
2023
Q3 		$454K Sell
10,385
-1,255
-11% -$57K 0.05% 217
2023
Q2 		$537K Sell
11,640
-3,183
-21% -$147K 0.06% 203
2023
Q1 		$694K Sell
14,823
-1,148
-7% -$53.2K 0.08% 163
2022
Q4 		$729K Buy
15,971
+4,348
+37% +$195K 0.08% 151
2022
Q3 		$511K Buy
11,623
+2,917
+34% +$134K 0.06% 180
2022
Q2 		$399K Sell
8,706
-3,877
-31% -$179K 0.05% 204
2022
Q1 		$602K Sell
12,583
-119
-0.9% -$5.93K 0.07% 181
2021
Q4 		$657K Buy
12,702
+542
+4% +$28K 0.07% 174
2021
Q3 		$627K Sell
12,160
-97
-0.8% -$5.06K 0.12% 133
2021
Q2 		$639K Buy
12,257
+302
+3% +$15.7K 0.13% 130
2021
Q1 		$618K Buy
11,955
+2,061
+21% +$107K 0.13% 127
2020
Q4 		$519K Sell
9,894
-786
-7% -$40.9K 0.12% 136
2020
Q3 		$555K Buy
10,680
+3,182
+42% +$166K 0.14% 126
2020
Q2 		$387K Buy
7,498
+1,342
+22% +$68.4K 0.1% 140
2020
Q1 		$308K Sell
6,156
-1,040
-14% -$52.8K 0.1% 154
2019
Q4 		$364K Buy
7,196
+2,064
+40% +$104K 0.09% 157
2019
Q3 		$260K Buy
+5,132
New +$260K 0.07% 173

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's TFI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 25% in Q4 2023, selling an estimated $116K and leaving 7,790 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #242.

StrategIQ Financial Group first reported a position in TFI in Q3 2019 and has held it in 18 quarters since. The position peaked at $729K in Q4 2022. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • StrategIQ Financial Group held 7,790 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $366K as of Q4 2023.
  • StrategIQ Financial Group sold 2,595 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $116K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #242 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2019 and has held it in 18 quarters since.
  • StrategIQ Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $729K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.