WFA of San Diego’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	–	Sell	-1,651	Closed	-$75.5K	–	425
2025 Q4	$75.5K	Buy	1,651 +101	+7%	+$4.62K	0.06%	157
2025 Q3	$70.6K	Buy	1,550 +5	+0.3%	+$224	0.05%	167
2025 Q2	$69K	Buy	+1,545	New	+$68.6K	0.05%	170
2024 Q3	$1.55K	Hold	33	–	–	﹤0.01%	374
2024 Q2	$1.51K	Buy	+33	New	+$1.51K	﹤0.01%	375
2023 Q3	$2.27K	Hold	52	–	–	﹤0.01%	343
2023 Q2	$2.4K	Buy	+52	New	+$2.41K	﹤0.01%	340
2023 Q1	–	Sell	-1,538	Closed	-$70.2K	–	387
2022 Q4	$70.2K	Buy	+1,538	New	+$69.1K	0.05%	163
2022 Q3	–	Sell	-1,472	Closed	-$68K	–	360
2022 Q2	$68K	Buy	+1,472	New	+$68K	0.06%	149
2022 Q1	–	Sell	-2,739	Closed	-$142K	–	156
2021 Q4	$142K	Sell	2,739 -63	-2%	-$3.25K	0.08%	136
2021 Q3	$144K	Buy	+2,802	New	+$146K	0.1%	119