XML Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

XML Financial’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
2024 Q2	–	Sell	-58,384	Closed	-$2.71M	–	350
2024 Q1	$2.71M	Sell	58,384 -640	-1%	-$29.9K	0.28%	92
2023 Q4	$2.77M	Buy	59,024 +483	+0.8%	+$21.7K	0.29%	93
2023 Q3	$2.56M	Buy	58,541 +45,557	+351%	+$2.07M	0.31%	86
2023 Q2	$599K	Hold	12,984	–	–	0.07%	199
2023 Q1	$608K	Buy	12,984 +4,179	+47%	+$194K	0.07%	194
2022 Q4	$402K	Hold	8,805	–	–	0.05%	225
2022 Q3	$387K	Hold	8,805	–	–	0.05%	215
2022 Q2	$404K	Buy	+8,805	New	+$407K	0.09%	153

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XML Financial's TFI Position: Q2 2024 in Review

XML Financial sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 58,384 shares — an estimated $2.71M sold.

XML Financial first reported a position in TFI in Q2 2022 and held it in 8 quarters. The position peaked at $2.77M in Q4 2023. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

XML Financial reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
XML Financial sold 58,384 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $2.71M.
XML Financial first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and held it in 8 quarters.
XML Financial's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.77M in Q4 2023.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.