Whittier Trust’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Whittier Trust’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$55.7K	﹤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%	-$900K	﹤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%	-$50.5K	0.04%	273
2017 Q1	$1.04M	Sell	21,653 -147	-0.7%	-$7.04K	0.04%	265
2016 Q4	$1.03M	Sell	21,800 -127	-0.6%	-$6.02K	0.04%	253
2016 Q3	$1.1M	Buy	21,927 +18,851	+613%	+$944K	0.05%	247
2016 Q2	$156K	Buy	3,076 +1,305	+74%	+$66.2K	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%	+$29.3K	﹤0.01%	689
2015 Q1	$41K	Buy	841 +313	+59%	+$15.3K	﹤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	+$25K	﹤0.01%	753