Raymond James & Associates’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.95M Buy
102,763
+34,029
+50% +$965K ﹤0.01% 1984
2024
Q2
$1.94M Buy
68,734
+10,084
+17% +$284K ﹤0.01% 2187
2024
Q1
$1.66M Buy
58,650
+39,750
+210% +$1.12M ﹤0.01% 2276
2023
Q4
$532K Buy
+18,900
New +$521K ﹤0.01% 2926

Other funds holding HYBL

Raymond James & Associates's HYBL Position: Q3 2024 in Review

Raymond James & Associates increased its State Street Blackstone High Income ETF (HYBL) stake by 50% in Q3 2024, buying an estimated $965K and bringing the position to 102,763 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Raymond James & Associates first reported a position in HYBL in Q4 2023 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold HYBL as of Q3 2024.

  • Raymond James & Associates held 102,763 shares of State Street Blackstone High Income ETF worth $2.95M as of Q3 2024.
  • Raymond James & Associates bought 34,029 State Street Blackstone High Income ETF shares in Q3 2024, an estimated $965K.
  • State Street Blackstone High Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1984 holding.
  • Raymond James & Associates first reported a position in State Street Blackstone High Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.