Raymond James & Associates’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $805K | Buy |
24,550
+11,106
| +83% | +$364K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $412K | Sell |
13,444
-19,884
| -60% | -$610K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.04M | Buy |
33,328
+2,116
| +7% | +$66K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $969K | Buy |
31,212
+3,877
| +14% | +$120K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $787K | Buy |
27,335
+4,121
| +18% | +$119K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $703K | Buy |
23,214
+2,895
| +14% | +$87.7K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $616K | Sell |
20,319
-296
| -1% | -$8.98K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $608K | Buy |
20,615
+2,908
| +16% | +$85.8K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $500K | Buy |
17,707
+1,436
| +9% | +$40.5K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $500K | Sell |
16,271
-2,146
| -12% | -$65.9K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $629K | Sell |
18,417
-3,601
| -16% | -$123K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $780K | Buy |
22,018
+1,537
| +8% | +$54.4K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $719K | Buy |
20,481
+1,362
| +7% | +$47.8K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $681K | Buy |
19,119
+5,770
| +43% | +$206K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $462K | Buy |
13,349
+4,165
| +45% | +$144K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $311K | Sell |
9,184
-344
| -4% | -$11.6K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $296K | Buy |
9,528
+329
| +4% | +$10.2K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $279K | Sell |
9,199
-1,364
| -13% | -$41.4K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $290K | Buy |
10,563
+3,610
| +52% | +$99.1K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $238K | Buy |
+6,953
| New | +$238K | ﹤0.01% | 3211 |
|