Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 689 |
|
|
2023
Q4 | $1K | Sell |
1
-3
| -75% | -$135 | ﹤0.01% | 586 |
|
|
2023
Q3 | $1K | Buy |
4
+2
| +100% | +$91 | ﹤0.01% | 605 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $1K | Sell |
2
-252
| -99% | -$11.7K | ﹤0.01% | 560 |
|
|
2022
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $12K | Sell |
254
-3
| -1% | -$138 | ﹤0.01% | 315 |
|
|
2022
Q2 | $12K | Sell |
257
-133
| -34% | -$6.14K | ﹤0.01% | 313 |
|
|
2022
Q1 | $19K | Buy |
+390
| New | +$19.4K | 0.68% | 37 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$6K | – | 458 |
|
|
2020
Q2 | $6K | Buy |
+104
| New | +$5.3K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-938
| Closed | -$48K | – | 143 |
|
|
2019
Q4 | $48K | Sell |
938
-71
| -7% | -$3.59K | 0.67% | 33 |
|
|
2019
Q3 | $52K | Sell |
1,009
-27,469
| -96% | -$1.39M | 0.66% | 34 |
|
|
2019
Q2 | $1.43M | Buy |
28,478
+27,432
| +2,623% | +$1.36M | 0.31% | 76 |
|
|
2019
Q1 | $52K | Sell |
1,046
-26,615
| -96% | -$1.29M | 0.31% | 36 |
|
|
2018
Q4 | $1.33M | Buy |
27,661
+27,442
| +12,531% | +$1.3M | 0.34% | 65 |
|
|
2018
Q3 | $11K | Buy |
219
+1
| +0.5% | +$48 | ﹤0.01% | 287 |
|
|
2018
Q2 | $11K | Sell |
218
-23
| -10% | -$1.1K | ﹤0.01% | 261 |
|
|
2018
Q1 | $12K | Sell |
241
-158
| -40% | -$7.61K | ﹤0.01% | 263 |
|
|
2017
Q4 | $20K | Sell |
399
-6
| -1% | -$294 | ﹤0.01% | 251 |
|
|
2017
Q3 | $20K | Sell |
405
-22
| -5% | -$1.08K | ﹤0.01% | 255 |
|
|
2017
Q2 | $21K | Sell |
427
-255
| -37% | -$12.4K | ﹤0.01% | 239 |
|
|
2017
Q1 | $33K | Sell |
682
-59
| -8% | -$2.81K | ﹤0.01% | 235 |
|
|
2016
Q4 | $36K | Sell |
741
-3,137
| -81% | -$152K | ﹤0.01% | 228 |
|
|
2016
Q3 | $195K | Sell |
3,878
-261,274
| -99% | -$13.2M | 0.02% | 222 |
|
|
2016
Q2 | $13.4M | Sell |
265,152
-135,515
| -34% | -$6.76M | 1.35% | 17 |
|
|
2016
Q1 | $19.8M | Buy |
400,667
+191,284
| +91% | +$9.41M | 1.67% | 16 |
|
|
2015
Q4 | $10.2M | Sell |
209,383
-8,899
| -4% | -$430K | 0.75% | 30 |
|
|
2015
Q3 | $10.5M | Buy |
218,282
+82,477
| +61% | +$3.94M | 0.84% | 28 |
|
|
2015
Q2 | $6.44M | Buy |
135,805
+68,323
| +101% | +$3.26M | 0.46% | 38 |
|
|
2015
Q1 | $3.27M | Buy |
67,482
+59,399
| +735% | +$2.88M | 0.23% | 81 |
|
|
2014
Q4 | $391K | Buy |
8,083
+6,142
| +316% | +$296K | 0.03% | 220 |
|
|
2014
Q3 | $94K | Buy |
1,941
+191
| +11% | +$9.09K | 0.01% | 307 |
|
|
2014
Q2 | $83K | Buy |
1,750
+214
| +14% | +$10.1K | 0.01% | 334 |
|
|
2014
Q1 | $72K | Sell |
1,536
-4,239
| -73% | -$196K | 0.01% | 325 |
|
|
2013
Q4 | $261K | Sell |
5,775
-17,130
| -75% | -$781K | 0.03% | 227 |
|
|
2013
Q3 | $1.05M | Sell |
22,905
-7,512
| -25% | -$337K | 0.14% | 101 |
|
|
2013
Q2 | $1.39M | Buy |
+30,417
| New | +$1.45M | 0.23% | 48 |
|
Other funds holding TFI
CCWA
Transamerica Financial Advisors's TFI Position: Q1 2024 in Review
Transamerica Financial Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.
Transamerica Financial Advisors first reported a position in TFI in Q2 2013 and held it in 36 quarters. The position peaked at $19.8M in Q1 2016. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.
- Transamerica Financial Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
- Transamerica Financial Advisors sold 1 State Street SPDR Nuveen ICE Municipal Bond ETF share in Q1 2024, an estimated $1K.
- Transamerica Financial Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 36 quarters.
- Transamerica Financial Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $19.8M in Q1 2016.
- 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.
Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.