Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+8,268
| New | +$369K | ﹤0.01% | 4747 |
|
|
2025
Q1 | – | Sell |
-127,482
| Closed | -$5.82M | – | 7086 |
|
|
2024
Q4 | $5.82M | Buy |
+127,482
| New | +$5.82M | ﹤0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-22,197
| Closed | -$1.02M | – | 6535 |
|
|
2024
Q2 | $1.02M | Sell |
22,197
-22,212
| -50% | -$1.02M | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.06M | Sell |
44,409
-68,870
| -61% | -$3.2M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $5.32M | Buy |
113,279
+51,590
| +84% | +$2.42M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $2.7M | Buy |
+61,689
| New | +$2.7M | ﹤0.01% | 1560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6439 |
|
|
2023
Q1 | – | Sell |
-348,047
| Closed | -$15.9M | – | 6689 |
|
|
2022
Q4 | $15.9M | Buy |
348,047
+91,581
| +36% | +$4.18M | ﹤0.01% | 429 |
|
|
2022
Q3 | $11.3M | Sell |
256,466
-245,186
| -49% | -$10.8M | ﹤0.01% | 442 |
|
|
2022
Q2 | $23M | Buy |
501,652
+437,845
| +686% | +$20.1M | 0.01% | 282 |
|
|
2022
Q1 | $3.06M | Buy |
63,807
+38,419
| +151% | +$1.84M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.31M | Buy |
25,388
+21,277
| +518% | +$1.1M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $212K | Sell |
4,111
-17,941
| -81% | -$925K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $1.15M | Buy |
22,052
+17,044
| +340% | +$888K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $259K | Buy |
+5,008
| New | +$259K | ﹤0.01% | 4522 |
|
|
2020
Q4 | – | Sell |
-5,419
| Closed | -$281K | – | 5300 |
|
|
2020
Q3 | $281K | Sell |
5,419
-84,368
| -94% | -$4.37M | ﹤0.01% | 3601 |
|
|
2020
Q2 | $4.64M | Sell |
89,787
-504,499
| -85% | -$26.1M | ﹤0.01% | 871 |
|
|
2020
Q1 | $29.7M | Buy |
+594,286
| New | +$29.7M | 0.01% | 165 |
|
|
2019
Q4 | – | Sell |
-195,863
| Closed | -$9.93M | – | 4785 |
|
|
2019
Q3 | $9.93M | Sell |
195,863
-30,984
| -14% | -$1.57M | ﹤0.01% | 414 |
|
|
2019
Q2 | $11.4M | Buy |
226,847
+216,936
| +2,189% | +$10.9M | ﹤0.01% | 366 |
|
|
2019
Q1 | $488K | Buy |
+9,911
| New | +$488K | ﹤0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-51,962
| Closed | -$2.47M | – | 4816 |
|
|
2018
Q3 | $2.47M | Buy |
51,962
+34,461
| +197% | +$1.64M | ﹤0.01% | 864 |
|
|
2018
Q2 | $840K | Buy |
+17,501
| New | +$840K | ﹤0.01% | 1709 |
|
|
2017
Q4 | – | Sell |
-105,987
| Closed | -$5.18M | – | 4477 |
|
|
2017
Q3 | $5.18M | Buy |
105,987
+87,111
| +461% | +$4.26M | ﹤0.01% | 511 |
|
|
2017
Q2 | $919K | Sell |
18,876
-20,391
| -52% | -$993K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.88M | Buy |
39,267
+27,280
| +228% | +$1.31M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $569K | Buy |
+11,987
| New | +$569K | ﹤0.01% | 2842 |
|
|
2016
Q2 | – | Sell |
-11,843
| Closed | -$584K | – | 4023 |
|
|
2016
Q1 | $584K | Buy |
+11,843
| New | +$584K | ﹤0.01% | 2530 |
|
|
2015
Q4 | – | Sell |
-21,714
| Closed | -$1.05M | – | 4621 |
|
|
2015
Q3 | $1.05M | Buy |
+21,714
| New | +$1.05M | ﹤0.01% | 2375 |
|
|
2015
Q1 | – | Sell |
-15,040
| Closed | -$727K | – | 4473 |
|
|
2014
Q4 | $727K | Buy |
15,040
+2,490
| +20% | +$120K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $602K | Buy |
12,550
+6,750
| +116% | +$324K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $275K | Sell |
5,800
-61,250
| -91% | -$2.9M | ﹤0.01% | 3602 |
|
|
2014
Q1 | $3.12M | Buy |
+67,050
| New | +$3.12M | ﹤0.01% | 1230 |
|