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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.8M	Sell	473,096 -132,014	-22%	-$3.77M	0.01%	1035
2024 Q2	$16.5M	Sell	605,110 -617,116	-50%	-$16.7M	0.01%	871
2024 Q1	$34.1M	Buy	1,222,226 +79,992	+7%	+$2.23M	0.02%	538
2023 Q4	$33.1M	Buy	1,142,234 +1,087,949	+2,004%	+$29M	0.02%	540
2023 Q3	$1.42M	Sell	54,285 -12,664	-19%	-$356K	﹤0.01%	2231
2023 Q2	$2M	Buy	66,949 +9,926	+17%	+$300K	﹤0.01%	2054
2023 Q1	$1.76M	Sell	57,023 -24,258	-30%	-$737K	﹤0.01%	2113
2022 Q4	$2.36M	Buy	81,281 +62,361	+330%	+$1.83M	﹤0.01%	1886
2022 Q3	$561K	Buy	+18,920	New	+$614K	﹤0.01%	2784
2021 Q4	–	Sell	-13,986	Closed	-$577K	–	4277
2021 Q3	$577K	Buy	+13,986	New	+$594K	﹤0.01%	2958
2020 Q2	–	Sell	-152,370	Closed	-$7.2M	–	3656
2020 Q1	$7.2M	Buy	152,370 +119,835	+368%	+$5.12M	0.01%	877
2019 Q4	$1.26M	Sell	32,535 -3,470	-10%	-$139K	﹤0.01%	2128
2019 Q3	$1.48M	Buy	36,005 +2,979	+9%	+$119K	﹤0.01%	1943
2019 Q2	$1.26M	Sell	33,026 -489	-1%	-$17.9K	﹤0.01%	2083
2019 Q1	$1.22M	Sell	33,515 -21,420	-39%	-$751K	﹤0.01%	2076
2018 Q4	$1.93M	Buy	+54,935	New	+$1.83M	﹤0.01%	1688
2016 Q4	–	Sell	-14,176	Closed	-$560K	–	3350
2016 Q3	$560K	Buy	14,176 +7,158	+102%	+$286K	﹤0.01%	2196
2016 Q2	$280K	Sell	7,018 -56,284	-89%	-$2.14M	﹤0.01%	2448
2016 Q1	$2.39M	Buy	+63,302	New	+$2.34M	0.01%	1183

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Raymond James & Associates's SPTL Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 22% in Q3 2024, selling an estimated $3.77M and leaving 473,096 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1035.

Raymond James & Associates first reported a position in SPTL in Q1 2016 and has held it in 19 quarters since. The position peaked at $34.1M in Q1 2024. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Raymond James & Associates held 473,096 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $13.8M as of Q3 2024.
Raymond James & Associates sold 132,014 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $3.77M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1035 holding.
Raymond James & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and has held it in 19 quarters since.
Raymond James & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $34.1M in Q1 2024.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.