Taylor Hoffman Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Taylor Hoffman Wealth Management’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
2024 Q2	$212K	Hold	4,656	–	–	0.09%	105
2024 Q1	$216K	Hold	4,656	–	–	0.09%	104
2023 Q4	$219K	Hold	4,656	–	–	0.1%	106
2023 Q3	$203K	Hold	4,656	–	–	0.1%	109
2023 Q2	$215K	Hold	4,656	–	–	0.11%	108
2023 Q1	$218K	Hold	4,656	–	–	0.12%	105
2022 Q4	$212K	Buy	+4,656	New	+$209K	0.13%	101
2022 Q2	–	Sell	-5,012	Closed	-$240K	–	139
2022 Q1	$240K	Hold	5,012	–	–	0.1%	125
2021 Q4	$259K	Buy	5,012 +214	+4%	+$11K	0.1%	119
2021 Q3	$247K	Hold	4,798	–	–	0.11%	119
2021 Q2	$250K	Hold	4,798	–	–	0.11%	118
2021 Q1	$248K	Hold	4,798	–	–	0.11%	114
2020 Q4	$252K	Hold	4,798	–	–	0.13%	113
2020 Q3	$249K	Hold	4,798	–	–	0.15%	110
2020 Q2	$248K	Hold	4,798	–	–	0.16%	109
2020 Q1	$240K	Hold	4,798	–	–	0.23%	98
2019 Q4	$243K	Hold	4,798	–	–	0.16%	111
2019 Q3	$243K	Hold	4,798	–	–	0.17%	109
2019 Q2	$241K	Hold	4,798	–	–	0.19%	109
2019 Q1	$236K	Hold	4,798	–	–	0.17%	108
2018 Q4	$231K	Hold	4,798	–	–	0.21%	90
2018 Q3	$228K	Hold	4,798	–	–	0.18%	97
2018 Q2	$230K	Hold	4,798	–	–	0.2%	95
2018 Q1	$230K	Hold	4,798	–	–	0.21%	92
2017 Q4	$235K	Buy	+4,798	New	+$235K	0.22%	90

Other funds holding TFI

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

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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's TFI Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2024 at 4,656 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #105.

Taylor Hoffman Wealth Management first reported a position in TFI in Q4 2017 and has held it in 25 quarters since. The position peaked at $259K in Q4 2021. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

Taylor Hoffman Wealth Management held 4,656 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $212K as of Q2 2024.
Taylor Hoffman Wealth Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2024.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.09% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #105 holding.
Taylor Hoffman Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 25 quarters since.
Taylor Hoffman Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $259K in Q4 2021.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.