Raymond James & Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.3M | Sell |
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|
2024
Q2 | $58.7M | Buy |
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|
2024
Q1 | $43.4M | Sell |
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|
2023
Q4 | $48M | Sell |
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|
2023
Q3 | $48.4M | Buy |
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|
2023
Q2 | $46.5M | Sell |
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|
2023
Q1 | $51.9M | Buy |
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|
2022
Q4 | $48.3M | Sell |
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|
2022
Q3 | $73.2M | Buy |
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|
2022
Q2 | $71M | Buy |
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|
2022
Q1 | $62.4M | Buy |
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|
2021
Q4 | $64.1M | Buy |
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|
2021
Q3 | $64.3M | Sell |
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|
2021
Q2 | $68.5M | Buy |
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|
2021
Q1 | $48.5M | Sell |
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|
2020
Q4 | $53.3M | Sell |
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|
2020
Q3 | $74.2M | Sell |
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|
2020
Q2 | $74.4M | Sell |
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|
2020
Q1 | $79.2M | Buy |
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|
2019
Q4 | $44.3M | Buy |
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|
2019
Q3 | $44.3M | Sell |
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|
2019
Q2 | $43.9M | Sell |
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|
2019
Q1 | $44M | Sell |
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|
2018
Q4 | $43.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $296K | Sell |
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|
2016
Q2 | $362K | Buy |
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|
2016
Q1 | $276K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $12.4M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $11.6M | Buy |
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|
2014
Q3 | $10.4M | Buy |
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|
2014
Q2 | $9.69M | Buy |
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|
2014
Q1 | $8.97M | Buy |
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|
2013
Q4 | $8.16M | Sell |
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|
2013
Q3 | $8.58M | Buy |
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|
2013
Q2 | $8.5M | Buy |
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