Raymond James & Associates’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.3M | Sell |
2,152,302
-185,329
| -8% | -$4.84M | 0.03% | 412 |
|
|
2024
Q2 | $58.7M | Buy |
2,337,631
+619,988
| +36% | +$15.6M | 0.04% | 373 |
|
|
2024
Q1 | $43.4M | Sell |
1,717,643
-154,333
| -8% | -$3.9M | 0.03% | 447 |
|
|
2023
Q4 | $48M | Sell |
1,871,976
-117,592
| -6% | -$3.02M | 0.04% | 401 |
|
|
2023
Q3 | $48.4M | Buy |
1,989,568
+156,751
| +9% | +$3.82M | 0.04% | 358 |
|
|
2023
Q2 | $46.5M | Sell |
1,832,817
-177,767
| -9% | -$4.51M | 0.04% | 378 |
|
|
2023
Q1 | $51.9M | Buy |
2,010,584
+86,759
| +5% | +$2.24M | 0.05% | 347 |
|
|
2022
Q4 | $48.3M | Sell |
1,923,825
-1,009,411
| -34% | -$25.4M | 0.04% | 354 |
|
|
2022
Q3 | $73.2M | Buy |
2,933,236
+240,140
| +9% | +$5.99M | 0.07% | 236 |
|
|
2022
Q2 | $71M | Buy |
2,693,096
+448,538
| +20% | +$11.8M | 0.07% | 252 |
|
|
2022
Q1 | $62.4M | Buy |
2,244,558
+80,209
| +4% | +$2.23M | 0.05% | 304 |
|
|
2021
Q4 | $64.1M | Buy |
2,164,349
+9,361
| +0.4% | +$277K | 0.05% | 308 |
|
|
2021
Q3 | $64.3M | Sell |
2,154,988
-127,836
| -6% | -$3.82M | 0.06% | 283 |
|
|
2021
Q2 | $68.5M | Buy |
2,282,824
+648,373
| +40% | +$19.5M | 0.06% | 269 |
|
|
2021
Q1 | $48.5M | Sell |
1,634,451
-96,642
| -6% | -$2.87M | 0.05% | 330 |
|
|
2020
Q4 | $53.3M | Sell |
1,731,093
-676,164
| -28% | -$20.8M | 0.06% | 275 |
|
|
2020
Q3 | $74.2M | Sell |
2,407,257
-3,550
| -0.1% | -$109K | 0.09% | 178 |
|
|
2020
Q2 | $74.4M | Sell |
2,410,807
-211,283
| -8% | -$6.52M | 0.1% | 172 |
|
|
2020
Q1 | $79.2M | Buy |
2,622,090
+1,114,570
| +74% | +$33.7M | 0.13% | 141 |
|
|
2019
Q4 | $44.3M | Buy |
1,507,520
+11,265
| +0.8% | +$331K | 0.06% | 298 |
|
|
2019
Q3 | $44.3M | Sell |
1,496,255
-10,183
| -0.7% | -$302K | 0.06% | 279 |
|
|
2019
Q2 | $43.9M | Sell |
1,506,438
-34,986
| -2% | -$1.02M | 0.06% | 288 |
|
|
2019
Q1 | $44M | Sell |
1,541,424
-15,916
| -1% | -$454K | 0.07% | 278 |
|
|
2018
Q4 | $43.4M | Buy |
+1,557,340
| New | +$43.4M | 0.08% | 239 |
|
|
2017
Q2 | – | Sell |
-7,484
| Closed | -$214K | – | 3249 |
|
|
2017
Q1 | $214K | Sell |
7,484
-2,552
| -25% | -$73K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $286K | Buy |
10,036
+58
| +0.6% | +$1.65K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $296K | Sell |
9,978
-2,210
| -18% | -$65.6K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $362K | Buy |
12,188
+2,746
| +29% | +$81.6K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $276K | Buy |
+9,442
| New | +$276K | ﹤0.01% | 2383 |
|
|
2015
Q3 | – | Sell |
-432,566
| Closed | -$12.4M | – | 2362 |
|
|
2015
Q2 | $12.4M | Buy |
432,566
+10,940
| +3% | +$314K | 0.05% | 444 |
|
|
2015
Q1 | $12.4M | Buy |
421,626
+24,904
| +6% | +$734K | 0.05% | 375 |
|
|
2014
Q4 | $11.6M | Buy |
396,722
+37,262
| +10% | +$1.09M | 0.06% | 358 |
|
|
2014
Q3 | $10.4M | Buy |
359,460
+25,280
| +8% | +$729K | 0.06% | 347 |
|
|
2014
Q2 | $9.69M | Buy |
334,180
+19,974
| +6% | +$579K | 0.06% | 361 |
|
|
2014
Q1 | $8.97M | Buy |
314,206
+24,900
| +9% | +$711K | 0.06% | 351 |
|
|
2013
Q4 | $8.16M | Sell |
289,306
-11,800
| -4% | -$333K | 0.06% | 360 |
|
|
2013
Q3 | $8.58M | Buy |
301,106
+2,034
| +0.7% | +$57.9K | 0.07% | 308 |
|
|
2013
Q2 | $8.5M | Buy |
+299,072
| New | +$8.5M | 0.08% | 287 |
|