Valicenti Advisory Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Valicenti Advisory Services’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
2020 Q1	–	Sell	-3,968	Closed	-$201K	–	71
2019 Q4	$201K	Sell	3,968 -136	-3%	-$6.88K	0.08%	68
2019 Q3	$208K	Sell	4,104 -70	-2%	-$3.55K	0.1%	63
2019 Q2	$209K	Hold	4,174	–	–	0.1%	63
2019 Q1	$206K	Sell	4,174 -10	-0.2%	-$485	0.1%	63
2018 Q4	$201K	Sell	4,184 -269	-6%	-$12.7K	0.1%	63
2018 Q3	$211K	Sell	4,453 -17,777	-80%	-$852K	0.09%	63
2018 Q2	$1.07M	Sell	22,230 -1,222	-5%	-$58.5K	0.49%	46
2018 Q1	$1.13M	Sell	23,452 -387	-2%	-$18.6K	0.53%	46
2017 Q4	$1.17M	Buy	23,839 +2,354	+11%	+$115K	0.58%	43
2017 Q3	$1.05M	Buy	21,485 +3,836	+22%	+$188K	0.53%	43
2017 Q2	$859K	Buy	17,649 +2,120	+14%	+$103K	0.46%	46
2017 Q1	$744K	Buy	15,529 +3,600	+30%	+$172K	0.41%	45
2016 Q4	$566K	Buy	11,929 +958	+9%	+$46.4K	0.35%	44
2016 Q3	$549K	Buy	+10,971	New	+$552K	0.36%	45

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Valicenti Advisory Services's TFI Position: Q1 2020 in Review

Valicenti Advisory Services sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2020, closing a stake of 3,968 shares — an estimated $201K sold.

Valicenti Advisory Services first reported a position in TFI in Q3 2016 and held it in 14 quarters. The position peaked at $1.17M in Q4 2017. 273 funds tracked by Wall St. Rank hold TFI as of Q1 2020.

Valicenti Advisory Services reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Valicenti Advisory Services sold 3,968 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2020, an estimated $201K.
Valicenti Advisory Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2016 and held it in 14 quarters.
Valicenti Advisory Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.17M in Q4 2017.
273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2020.

Based on Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.