Raymond James & Associates’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Buy |
420,562
+6,155
| +1% | +$179K | 0.01% | 1107 |
|
|
2024
Q2 | $11.6M | Buy |
414,407
+3,977
| +1% | +$111K | 0.01% | 1083 |
|
|
2024
Q1 | $11.6M | Buy |
410,430
+121,334
| +42% | +$3.42M | 0.01% | 1074 |
|
|
2023
Q4 | $8.26M | Buy |
289,096
+3,093
| +1% | +$88.3K | 0.01% | 1219 |
|
|
2023
Q3 | $7.87M | Buy |
286,003
+278,320
| +3,623% | +$7.66M | 0.01% | 1183 |
|
|
2023
Q2 | $217K | Sell |
7,683
-2,585
| -25% | -$73.1K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $297K | Sell |
10,268
-2,415
| -19% | -$69.9K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $358K | Buy |
12,683
+2,703
| +27% | +$76.3K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $281K | Sell |
9,980
-218
| -2% | -$6.14K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $301K | Sell |
10,198
-424
| -4% | -$12.5K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $322K | Sell |
10,622
-1,158
| -10% | -$35.1K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $378K | Sell |
11,780
-6,324
| -35% | -$203K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $585K | Buy |
18,104
+2,413
| +15% | +$78K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $508K | Buy |
15,691
+735
| +5% | +$23.8K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $480K | Sell |
14,956
-1,494
| -9% | -$47.9K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $544K | Buy |
16,450
+429
| +3% | +$14.2K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $533K | Sell |
16,021
-12,334
| -43% | -$410K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $942K | Buy |
28,355
+17,701
| +166% | +$588K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $353K | Sell |
10,654
-84,947
| -89% | -$2.81M | ﹤0.01% | 2660 |
|
|
2019
Q4 | $2.96M | Sell |
95,601
-2,150
| -2% | -$66.5K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $3.06M | Buy |
97,751
+1,897
| +2% | +$59.3K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.96M | Buy |
95,854
+28
| +0% | +$866 | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.9M | Buy |
+95,826
| New | +$2.9M | ﹤0.01% | 1533 |
|
|
2016
Q3 | – | Sell |
-25,932
| Closed | -$799K | – | 3136 |
|
|
2016
Q2 | $799K | Sell |
25,932
-11,404
| -31% | -$351K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.14M | Sell |
37,336
-8,622
| -19% | -$263K | ﹤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 | +$1.14M | ﹤0.01% | 1530 |
|