UBS Group’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 | $114M | Buy |
2,510,004
+2,012,075
| +404% | +$92.3M | 0.02% | 954 |
|
|
2025
Q4 | $22.8M | Buy |
497,929
+11,698
| +2% | +$535K | ﹤0.01% | 2465 |
|
|
2025
Q3 | $22.2M | Sell |
486,231
-19,553
| -4% | -$876K | ﹤0.01% | 2445 |
|
|
2025
Q2 | $22.6M | Sell |
505,784
-267,273
| -35% | -$11.9M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $34.8M | Buy |
773,057
+37,279
| +5% | +$1.7M | 0.01% | 1813 |
|
|
2024
Q4 | $33.6M | Buy |
735,778
+10,486
| +1% | +$484K | 0.01% | 1813 |
|
|
2024
Q3 | $34M | Sell |
725,292
-120,090
| -14% | -$5.57M | 0.01% | 1422 |
|
|
2024
Q2 | $38.7M | Buy |
845,382
+11,159
| +1% | +$511K | 0.01% | 1210 |
|
|
2024
Q1 | $38.8M | Sell |
834,223
-48,385
| -5% | -$2.26M | 0.01% | 1209 |
|
|
2023
Q4 | $41.5M | Sell |
882,608
-10,995
| -1% | -$493K | 0.02% | 1093 |
|
|
2023
Q3 | $39.1M | Sell |
893,603
-44,808
| -5% | -$2.04M | 0.02% | 1008 |
|
|
2023
Q2 | $43.3M | Sell |
938,411
-80,486
| -8% | -$3.73M | 0.02% | 916 |
|
|
2023
Q1 | $47.7M | Sell |
1,018,897
-742,511
| -42% | -$34.4M | 0.02% | 803 |
|
|
2022
Q4 | $80.4M | Buy |
1,761,408
+873,416
| +98% | +$39.2M | 0.04% | 578 |
|
|
2022
Q3 | $39.1M | Buy |
887,992
+172,168
| +24% | +$7.92M | 0.02% | 826 |
|
|
2022
Q2 | $32.8M | Sell |
715,824
-472,425
| -40% | -$21.8M | 0.02% | 1008 |
|
|
2022
Q1 | $56.9M | Sell |
1,188,249
-33,798
| -3% | -$1.68M | 0.02% | 773 |
|
|
2021
Q4 | $63.2M | Buy |
1,222,047
+9,629
| +0.8% | +$497K | 0.02% | 817 |
|
|
2021
Q3 | $62.5M | Buy |
1,212,418
+7,158
| +0.6% | +$373K | 0.03% | 750 |
|
|
2021
Q2 | $62.8M | Sell |
1,205,260
-18,191
| -1% | -$946K | 0.03% | 726 |
|
|
2021
Q1 | $63.2M | Buy |
1,223,451
+15,943
| +1% | +$830K | 0.03% | 708 |
|
|
2020
Q4 | $63.4M | Sell |
1,207,508
-594,798
| -33% | -$31M | 0.03% | 680 |
|
|
2020
Q3 | $93.6M | Buy |
1,802,306
+44,022
| +3% | +$2.29M | 0.05% | 423 |
|
|
2020
Q2 | $90.8M | Sell |
1,758,284
-660
| -0% | -$33.6K | 0.05% | 393 |
|
|
2020
Q1 | $87.9M | Sell |
1,758,944
-681,354
| -28% | -$34.6M | 0.05% | 386 |
|
|
2019
Q4 | $123M | Sell |
2,440,298
-43,932
| -2% | -$2.22M | 0.05% | 379 |
|
|
2019
Q3 | $126M | Buy |
2,484,230
+119,127
| +5% | +$6.04M | 0.06% | 348 |
|
|
2019
Q2 | $119M | Sell |
2,365,103
-130,327
| -5% | -$6.47M | 0.06% | 356 |
|
|
2019
Q1 | $123M | Sell |
2,495,430
-295,764
| -11% | -$14.4M | 0.06% | 334 |
|
|
2018
Q4 | $134M | Buy |
2,791,194
+311,232
| +13% | +$14.7M | 0.08% | 294 |
|
|
2018
Q3 | $118M | Buy |
2,479,962
+166,115
| +7% | +$7.96M | 0.06% | 363 |
|
|
2018
Q2 | $111M | Buy |
2,313,847
+12,517
| +0.5% | +$599K | 0.06% | 373 |
|
|
2018
Q1 | $111M | Sell |
2,301,330
-123,327
| -5% | -$5.94M | 0.06% | 359 |
|
|
2017
Q4 | $119M | Buy |
2,424,657
+46,061
| +2% | +$2.25M | 0.07% | 371 |
|
|
2017
Q3 | $116M | Buy |
2,378,596
+99,009
| +4% | +$4.86M | 0.07% | 342 |
|
|
2017
Q2 | $111M | Buy |
2,279,587
+195,522
| +9% | +$9.5M | 0.07% | 344 |
|
|
2017
Q1 | $99.9M | Sell |
2,084,065
-101,651
| -5% | -$4.84M | 0.07% | 342 |
|
|
2016
Q4 | $104M | Sell |
2,185,716
-200,194
| -8% | -$9.69M | 0.07% | 328 |
|
|
2016
Q3 | $119M | Buy |
2,385,910
+226,335
| +10% | +$11.4M | 0.09% | 279 |
|
|
2016
Q2 | $109M | Buy |
2,159,575
+596,699
| +38% | +$29.8M | 0.09% | 287 |
|
|
2016
Q1 | $77.1M | Buy |
1,562,876
+132,048
| +9% | +$6.5M | 0.06% | 340 |
|
|
2015
Q4 | $69.8M | Buy |
1,430,828
+122,729
| +9% | +$5.93M | 0.06% | 400 |
|
|
2015
Q3 | $63.1M | Buy |
1,308,099
+235,042
| +22% | +$11.2M | 0.05% | 393 |
|
|
2015
Q2 | $50.9M | Buy |
1,073,057
+20,040
| +2% | +$956K | 0.04% | 512 |
|
|
2015
Q1 | $51M | Buy |
1,053,017
+117,645
| +13% | +$5.71M | 0.04% | 501 |
|
|
2014
Q4 | $45.2M | Buy |
+935,372
| New | +$45M | 0.04% | 578 |
|
Other funds holding TFI
IWM
