Raymond James & Associates’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
473,096
-132,014
| -22% | -$3.84M | 0.01% | 1034 |
|
|
2024
Q2 | $16.5M | Sell |
605,110
-617,116
| -50% | -$16.8M | 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% | +$31.6M | 0.02% | 539 |
|
|
2023
Q3 | $1.42M | Sell |
54,285
-12,664
| -19% | -$331K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $2M | Buy |
66,949
+9,926
| +17% | +$297K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.76M | Sell |
57,023
-24,258
| -30% | -$749K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $2.36M | Buy |
81,281
+62,361
| +330% | +$1.81M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $561K | Buy |
+18,920
| New | +$561K | ﹤0.01% | 2776 |
|
|
2021
Q4 | – | Sell |
-13,986
| Closed | -$577K | – | 4073 |
|
|
2021
Q3 | $577K | Buy |
+13,986
| New | +$577K | ﹤0.01% | 2949 |
|
|
2020
Q2 | – | Sell |
-152,370
| Closed | -$7.2M | – | 3516 |
|
|
2020
Q1 | $7.2M | Buy |
152,370
+119,835
| +368% | +$5.66M | 0.01% | 877 |
|
|
2019
Q4 | $1.27M | Sell |
32,535
-3,470
| -10% | -$135K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $1.48M | Buy |
36,005
+2,979
| +9% | +$122K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.26M | Sell |
33,026
-489
| -1% | -$18.7K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.22M | Sell |
33,515
-21,420
| -39% | -$780K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $1.93M | Buy |
+54,935
| New | +$1.93M | ﹤0.01% | 1688 |
|
|
2016
Q4 | – | Sell |
-14,176
| Closed | -$560K | – | 3169 |
|
|
2016
Q3 | $560K | Buy |
14,176
+7,158
| +102% | +$283K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $280K | Sell |
7,018
-56,284
| -89% | -$2.25M | ﹤0.01% | 2444 |
|
|
2016
Q1 | $2.39M | Buy |
+63,302
| New | +$2.39M | 0.01% | 1183 |
|