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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.21M	Buy	177,305 +12,971	+8%	+$378K	﹤0.01%	1626
2024 Q2	$4.74M	Sell	164,334 -11,876	-7%	-$342K	﹤0.01%	1618
2024 Q1	$5.1M	Sell	176,210 -633,501	-78%	-$18.4M	﹤0.01%	1563
2023 Q4	$23.5M	Buy	809,711 +677,826	+514%	+$19.5M	0.02%	667
2023 Q3	$3.79M	Sell	131,885 -338,587	-72%	-$9.73M	﹤0.01%	1631
2023 Q2	$13.5M	Buy	470,472 +374,956	+393%	+$10.9M	0.01%	885
2023 Q1	$2.79M	Buy	95,516 +13,040	+16%	+$378K	﹤0.01%	1841
2022 Q4	$2.38M	Buy	+82,476	New	+$2.38M	﹤0.01%	1879
2021 Q3	–	Sell	-11,363	Closed	-$348K	–	4246
2021 Q2	$348K	Buy	11,363 +1	+0%	+$31	﹤0.01%	3329
2021 Q1	$348K	Sell	11,362 -100,210	-90%	-$3.07M	﹤0.01%	3257
2020 Q4	$3.43M	Buy	111,572 +4,031	+4%	+$124K	﹤0.01%	1556
2020 Q3	$3.3M	Buy	107,541 +58,656	+120%	+$1.8M	﹤0.01%	1446
2020 Q2	$1.5M	Sell	48,885 -571,395	-92%	-$17.5M	﹤0.01%	1896
2020 Q1	$19.1M	Buy	620,280 +611,435	+6,913%	+$18.5M	0.03%	472
2019 Q4	$265K	Buy	8,845 +2,006	+29%	+$60.2K	﹤0.01%	3157
2019 Q3	$205K	Buy	+6,839	New	+$205K	﹤0.01%	3247
2018 Q2	–	Sell	-115,898	Closed	-$3.44M	–	3668
2018 Q1	$3.44M	Buy	115,898 +9,820	+9%	+$292K	0.01%	1358
2017 Q4	$3.17M	Buy	106,078 +6,802	+7%	+$204K	0.01%	1395
2017 Q3	$2.99M	Buy	99,276 +4,544	+5%	+$137K	0.01%	1362
2017 Q2	$2.86M	Buy	+94,732	New	+$2.86M	0.01%	1352