Raymond James & Associates’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.8M | Buy |
191,579
+79,340
| +71% | +$2.4M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $3.33M | Sell |
112,239
-218
| -0.2% | -$6.48K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $3.35M | Sell |
112,457
-478,465
| -81% | -$14.2M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $17.6M | Sell |
590,922
-48,882
| -8% | -$1.46M | 0.01% | 796 |
|
|
2023
Q3 | $18.8M | Sell |
639,804
-13,536
| -2% | -$397K | 0.02% | 706 |
|
|
2023
Q2 | $19.2M | Sell |
653,340
-92,545
| -12% | -$2.72M | 0.02% | 708 |
|
|
2023
Q1 | $22.1M | Sell |
745,885
-315,650
| -30% | -$9.35M | 0.02% | 636 |
|
|
2022
Q4 | $31.2M | Buy |
1,061,535
+300,599
| +40% | +$8.83M | 0.03% | 485 |
|
|
2022
Q3 | $22.2M | Sell |
760,936
-873,795
| -53% | -$25.5M | 0.02% | 580 |
|
|
2022
Q2 | $48.6M | Sell |
1,634,731
-1,593,369
| -49% | -$47.4M | 0.05% | 326 |
|
|
2022
Q1 | $97.3M | Sell |
3,228,100
-346,620
| -10% | -$10.4M | 0.08% | 212 |
|
|
2021
Q4 | $111M | Buy |
3,574,720
+540,126
| +18% | +$16.7M | 0.09% | 199 |
|
|
2021
Q3 | $94.8M | Buy |
3,034,594
+579,147
| +24% | +$18.1M | 0.09% | 205 |
|
|
2021
Q2 | $76.9M | Buy |
2,455,447
+382,371
| +18% | +$12M | 0.07% | 238 |
|
|
2021
Q1 | $64.9M | Sell |
2,073,076
-629,059
| -23% | -$19.7M | 0.07% | 251 |
|
|
2020
Q4 | $84.8M | Buy |
2,702,135
+366,751
| +16% | +$11.5M | 0.09% | 185 |
|
|
2020
Q3 | $73.3M | Buy |
2,335,384
+222,207
| +11% | +$6.97M | 0.09% | 181 |
|
|
2020
Q2 | $66.2M | Buy |
2,113,177
+706,122
| +50% | +$22.1M | 0.09% | 192 |
|
|
2020
Q1 | $42.6M | Sell |
1,407,055
-17,598
| -1% | -$532K | 0.07% | 236 |
|
|
2019
Q4 | $43.9M | Buy |
1,424,653
+137,785
| +11% | +$4.25M | 0.06% | 301 |
|
|
2019
Q3 | $39.7M | Buy |
1,286,868
+23,382
| +2% | +$721K | 0.06% | 313 |
|
|
2019
Q2 | $38.9M | Buy |
1,263,486
+97,290
| +8% | +$2.99M | 0.06% | 320 |
|
|
2019
Q1 | $35.6M | Buy |
1,166,196
+259,990
| +29% | +$7.94M | 0.05% | 330 |
|
|
2018
Q4 | $27.3M | Sell |
906,206
-96,965
| -10% | -$2.92M | 0.05% | 354 |
|
|
2018
Q3 | $30.3M | Buy |
1,003,171
+170,699
| +21% | +$5.15M | 0.05% | 378 |
|
|
2018
Q2 | $25.1M | Buy |
832,472
+15,317
| +2% | +$462K | 0.04% | 417 |
|
|
2018
Q1 | $24.7M | Buy |
817,155
+93,979
| +13% | +$2.84M | 0.04% | 399 |
|
|
2017
Q4 | $22M | Buy |
723,176
+51,357
| +8% | +$1.56M | 0.04% | 431 |
|
|
2017
Q3 | $20.6M | Sell |
671,819
-6,657
| -1% | -$204K | 0.04% | 440 |
|
|
2017
Q2 | $20.8M | Buy |
678,476
+109,214
| +19% | +$3.35M | 0.04% | 416 |
|
|
2017
Q1 | $17.4M | Buy |
569,262
+230,278
| +68% | +$7.05M | 0.04% | 445 |
|
|
2016
Q4 | $10.3M | Buy |
338,984
+130,184
| +62% | +$3.97M | 0.03% | 620 |
|
|
2016
Q3 | $6.43M | Buy |
208,800
+4,889
| +2% | +$150K | 0.02% | 822 |
|
|
2016
Q2 | $6.28M | Buy |
203,911
+4,281
| +2% | +$132K | 0.02% | 744 |
|
|
2016
Q1 | $6.12M | Sell |
199,630
-263,869
| -57% | -$8.08M | 0.02% | 724 |
|
|
2015
Q4 | $14.1M | Buy |
463,499
+7,685
| +2% | +$234K | 0.05% | 398 |
|
|
2015
Q3 | $13.9M | Sell |
455,814
-70,178
| -13% | -$2.14M | 0.06% | 370 |
|
|
2015
Q2 | $16.1M | Buy |
525,992
+64,090
| +14% | +$1.96M | 0.06% | 355 |
|
|
2015
Q1 | $14.2M | Buy |
461,902
+129,220
| +39% | +$3.97M | 0.06% | 336 |
|
|
2014
Q4 | $10.2M | Buy |
332,682
+172,475
| +108% | +$5.27M | 0.05% | 397 |
|
|
2014
Q3 | $4.92M | Buy |
160,207
+7,191
| +5% | +$221K | 0.03% | 639 |
|
|
2014
Q2 | $4.71M | Buy |
153,016
+8,217
| +6% | +$253K | 0.03% | 663 |
|
|
2014
Q1 | $4.45M | Buy |
144,799
+126,045
| +672% | +$3.88M | 0.03% | 626 |
|
|
2013
Q4 | $576K | Buy |
18,754
+655
| +4% | +$20.1K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $556K | Buy |
18,099
+1,569
| +9% | +$48.2K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $506K | Buy |
+16,530
| New | +$506K | ﹤0.01% | 1506 |
|