Raymond James & Associates’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Buy |
214,010
+95,772
| +81% | +$2.31M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $2.67M | Buy |
+118,238
| New | +$2.67M | ﹤0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-8,323
| Closed | -$251K | – | 3574 |
|
|
2019
Q4 | $251K | Buy |
+8,323
| New | +$251K | ﹤0.01% | 3172 |
|
|
2019
Q1 | – | Sell |
-30,627
| Closed | -$777K | – | 3549 |
|
|
2018
Q4 | $777K | Buy |
+30,627
| New | +$777K | ﹤0.01% | 2236 |
|
|
2018
Q2 | – | Sell |
-32,580
| Closed | -$888K | – | 3526 |
|
|
2018
Q1 | $888K | Sell |
32,580
-67,217
| -67% | -$1.83M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $2.86M | Buy |
99,797
+71,990
| +259% | +$2.06M | 0.01% | 1456 |
|
|
2017
Q3 | $781K | Buy |
27,807
+1,161
| +4% | +$32.6K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $740K | Buy |
+26,646
| New | +$740K | ﹤0.01% | 2202 |
|
|
2015
Q2 | – | Sell |
-21,477
| Closed | -$606K | – | 2433 |
|
|
2015
Q1 | $606K | Buy |
21,477
+5,914
| +38% | +$167K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $429K | Buy |
+15,563
| New | +$429K | ﹤0.01% | 1997 |
|