Raymond James & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Raymond James & Associates’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.2M	Buy	420,562 +6,155	+1%	+$177K	0.01%	1108
2024 Q2	$11.6M	Buy	414,407 +3,977	+1%	+$111K	0.01%	1083
2024 Q1	$11.6M	Buy	410,430 +121,334	+42%	+$3.43M	0.01%	1075
2023 Q4	$8.26M	Buy	289,096 +3,093	+1%	+$85.8K	0.01%	1222
2023 Q3	$7.87M	Buy	286,003 +278,320	+3,623%	+$7.78M	0.01%	1186
2023 Q2	$217K	Sell	7,683 -2,585	-25%	-$74.4K	﹤0.01%	3434
2023 Q1	$297K	Sell	10,268 -2,415	-19%	-$69.1K	﹤0.01%	3251
2022 Q4	$358K	Buy	12,683 +2,703	+27%	+$76.3K	﹤0.01%	3106
2022 Q3	$281K	Sell	9,980 -218	-2%	-$6.38K	﹤0.01%	3226
2022 Q2	$301K	Sell	10,198 -424	-4%	-$12.5K	﹤0.01%	3234
2022 Q1	$322K	Sell	10,622 -1,158	-10%	-$36.1K	﹤0.01%	3373
2021 Q4	$378K	Sell	11,780 -6,324	-35%	-$203K	﹤0.01%	3297
2021 Q3	$585K	Buy	18,104 +2,413	+15%	+$78.7K	﹤0.01%	2952
2021 Q2	$508K	Buy	15,691 +735	+5%	+$23.8K	﹤0.01%	3072
2021 Q1	$480K	Sell	14,956 -1,494	-9%	-$48.7K	﹤0.01%	3055
2020 Q4	$544K	Buy	16,450 +429	+3%	+$14.2K	﹤0.01%	2757
2020 Q3	$533K	Sell	16,021 -12,334	-43%	-$410K	﹤0.01%	2573
2020 Q2	$942K	Buy	28,355 +17,701	+166%	+$586K	﹤0.01%	2200
2020 Q1	$353K	Sell	10,654 -84,947	-89%	-$2.7M	﹤0.01%	2669
2019 Q4	$2.96M	Sell	95,601 -2,150	-2%	-$66.9K	﹤0.01%	1590
2019 Q3	$3.06M	Buy	97,751 +1,897	+2%	+$59K	﹤0.01%	1539
2019 Q2	$2.96M	Buy	95,854 +28	+0%	+$849	﹤0.01%	1552
2019 Q1	$2.9M	Buy	+95,826	New	+$2.86M	﹤0.01%	1533
2016 Q3	–	Sell	-25,932	Closed	-$799K	–	3290
2016 Q2	$799K	Sell	25,932 -11,404	-31%	-$348K	﹤0.01%	1860
2016 Q1	$1.14M	Sell	37,336 -8,622	-19%	-$262K	﹤0.01%	1612
2015 Q4	$1.38M	Buy	45,958 +8,338	+22%	+$251K	0.01%	1460
2015 Q3	$1.14M	Buy	+37,620	New	+$1.13M	﹤0.01%	1530