Two Sigma Securities’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
2025 Q3	–	Sell	-14,190	Closed	-$634K	–	1981
2025 Q2	$634K	Buy	14,190 +6,669	+89%	+$296K	0.08%	337
2025 Q1	$339K	Buy	7,521 +3,028	+67%	+$138K	0.05%	525
2024 Q4	$205K	Buy	+4,493	New	+$207K	0.04%	981
2024 Q1	–	Sell	-17,297	Closed	-$813K	–	3832
2023 Q4	$813K	Sell	17,297 -6,200	-26%	-$278K	0.04%	1177
2023 Q3	$1.03M	Buy	+23,497	New	+$1.07M	0.05%	1020
2020 Q3	–	Sell	-5,823	Closed	-$301K	–	1867
2020 Q2	$301K	Sell	5,823 -4,420	-43%	-$225K	0.04%	890
2020 Q1	$512K	Buy	+10,243	New	+$520K	0.05%	616
2018 Q4	–	Sell	-49,615	Closed	-$2.36M	–	2965
2018 Q3	$2.36M	Buy	49,615 +45,196	+1,023%	+$2.16M	0.33%	634
2018 Q2	$212K	Buy	+4,419	New	+$211K	0.02%	2323
2018 Q1	–	Sell	-8,871	Closed	-$434K	–	3106
2017 Q4	$434K	Buy	+8,871	New	+$434K	0.04%	775
2016 Q4	–	Sell	-23,656	Closed	-$1.19M	–	936
2016 Q3	$1.19M	Buy	23,656 +18,245	+337%	+$918K	0.4%	50
2016 Q2	$274K	Buy	+5,411	New	+$270K	0.15%	187