Truist Financial’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
2026
Q1
$19.4M Sell
427,032
-37,253
-8% -$1.71M 0.03% 417
2025
Q4
$21.2M Buy
464,285
+158,096
+52% +$7.23M 0.03% 394
2025
Q3
$14M Buy
306,189
+3,019
+1% +$135K 0.02% 512
2025
Q2
$13.5M Buy
303,170
+173,636
+134% +$7.71M 0.02% 509
2025
Q1
$5.84M Buy
129,534
+5,304
+4% +$242K 0.01% 766
2024
Q4
$5.67M Buy
124,230
+933
+0.8% +$43K 0.01% 780
2024
Q3
$5.77M Sell
123,297
-4,786
-4% -$222K 0.01% 774
2024
Q2
$5.86M Sell
128,083
-107,943
-46% -$4.94M 0.01% 796
2024
Q1
$11M Buy
236,026
+31,074
+15% +$1.45M 0.02% 596
2023
Q4
$9.63M Buy
204,952
+91,603
+81% +$4.11M 0.02% 628
2023
Q3
$4.95M Sell
113,349
-20,456
-15% -$930K 0.01% 846
2023
Q2
$6.18M Sell
133,805
-543
-0.4% -$25.1K 0.01% 763
2023
Q1
$6.29M Sell
134,348
-18,212
-12% -$844K 0.01% 745
2022
Q4
$6.96M Buy
152,560
+9,753
+7% +$438K 0.01% 701
2022
Q3
$6.28M Sell
142,807
-12,361
-8% -$568K 0.01% 704
2022
Q2
$7.12M Buy
155,168
+18,803
+14% +$868K 0.01% 688
2022
Q1
$6.53M Sell
136,365
-6,347
-4% -$316K 0.01% 787
2021
Q4
$7.38M Sell
142,712
-15,282
-10% -$788K 0.01% 749
2021
Q3
$8.15M Buy
157,994
+6,800
+4% +$355K 0.01% 705
2021
Q2
$7.88M Sell
151,194
-46,036
-23% -$2.4M 0.01% 718
2021
Q1
$10.2M Sell
197,230
-6,383
-3% -$332K 0.02% 588
2020
Q4
$10.7M Buy
203,613
+9,407
+5% +$490K 0.02% 576
2020
Q3
$10.1M Buy
194,206
+7,992
+4% +$417K 0.02% 548
2020
Q2
$9.62M Sell
186,214
-4,164
-2% -$212K 0.02% 536
2020
Q1
$9.52M Sell
190,378
-18,604
-9% -$945K 0.03% 499
2019
Q4
$10.6M Buy
+208,982
New +$10.6M 0.02% 560

Other funds holding TFI