Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517
| Closed | -$22.6K | – | 1666 |
|
|
2023
Q3 | $22.6K | Hold |
517
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $23.9K | Hold |
517
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $24.2K | Hold |
517
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $23.6K | Hold |
517
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $23K | Hold |
517
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $24K | Hold |
517
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $25K | Hold |
517
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $27K | Hold |
517
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $27K | Hold |
517
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $27K | Hold |
517
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $27K | Hold |
517
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $27K | Hold |
517
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $27K | Hold |
517
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $27K | Hold |
517
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $26K | Sell |
517
-1,108
| -68% | -$56.3K | ﹤0.01% | 934 |
|
|
2019
Q4 | $82K | Hold |
1,625
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $82K | Hold |
1,625
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $81K | Hold |
1,625
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $80K | Hold |
1,625
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $78K | Hold |
1,625
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $77K | Sell |
1,625
-18,991
| -92% | -$910K | ﹤0.01% | 692 |
|
|
2018
Q2 | $989K | Hold |
20,616
| – | – | 0.03% | 284 |
|
|
2018
Q1 | $990K | Hold |
20,616
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $1.01M | Hold |
20,616
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $1.01M | Hold |
20,616
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $1M | Sell |
20,616
-1,037
| -5% | -$50.4K | 0.04% | 273 |
|
|
2017
Q1 | $1.04M | Sell |
21,653
-147
| -0.7% | -$7.01K | 0.04% | 265 |
|
|
2016
Q4 | $1.03M | Sell |
21,800
-127
| -0.6% | -$6.15K | 0.04% | 253 |
|
|
2016
Q3 | $1.1M | Buy |
21,927
+18,851
| +613% | +$949K | 0.05% | 247 |
|
|
2016
Q2 | $156K | Buy |
3,076
+1,305
| +74% | +$65.1K | 0.01% | 495 |
|
|
2016
Q1 | $87K | Sell |
1,771
-2
| -0.1% | -$98 | ﹤0.01% | 611 |
|
|
2015
Q4 | $86K | Buy |
1,773
+310
| +21% | +$15K | ﹤0.01% | 622 |
|
|
2015
Q3 | $71K | Hold |
1,463
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $69K | Buy |
1,463
+622
| +74% | +$29.7K | ﹤0.01% | 689 |
|
|
2015
Q1 | $41K | Buy |
841
+313
| +59% | +$15.2K | ﹤0.01% | 760 |
|
|
2014
Q4 | $25K | Hold |
528
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $25K | Hold |
528
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $25K | Buy |
+528
| New | +$24.9K | ﹤0.01% | 753 |
|
Other funds holding TFI
CCWA
B
Whittier Trust's TFI Position: Q4 2023 in Review
Whittier Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 517 shares — an estimated $22.6K sold.
Whittier Trust first reported a position in TFI in Q2 2014 and held it in 38 quarters. The position peaked at $1.1M in Q3 2016. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.
- Whittier Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
- Whittier Trust sold 517 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $22.6K.
- Whittier Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2014 and held it in 38 quarters.
- Whittier Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.1M in Q3 2016.
- 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.
Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.