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

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