Raymond James & Associates’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.21M | Buy |
177,305
+12,971
| +8% | +$381K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $4.74M | Sell |
164,334
-11,876
| -7% | -$343K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $5.1M | Sell |
176,210
-633,501
| -78% | -$18.3M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $23.5M | Buy |
809,711
+677,826
| +514% | +$19.7M | 0.02% | 666 |
|
|
2023
Q3 | $3.79M | Sell |
131,885
-338,587
| -72% | -$9.72M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $13.5M | Buy |
470,472
+374,956
| +393% | +$10.8M | 0.01% | 882 |
|
|
2023
Q1 | $2.79M | Buy |
95,516
+13,040
| +16% | +$381K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $2.38M | Buy |
+82,476
| New | +$2.38M | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-11,363
| Closed | -$348K | – | 4036 |
|
|
2021
Q2 | $348K | Buy |
11,363
+1
| +0% | +$31 | ﹤0.01% | 3311 |
|
|
2021
Q1 | $348K | Sell |
11,362
-100,210
| -90% | -$3.07M | ﹤0.01% | 3233 |
|
|
2020
Q4 | $3.43M | Buy |
111,572
+4,031
| +4% | +$124K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $3.3M | Buy |
107,541
+58,656
| +120% | +$1.8M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.5M | Sell |
48,885
-571,395
| -92% | -$17.6M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $19.1M | Buy |
620,280
+611,435
| +6,913% | +$18.8M | 0.03% | 472 |
|
|
2019
Q4 | $265K | Buy |
8,845
+2,006
| +29% | +$60.1K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $205K | Buy |
+6,839
| New | +$205K | ﹤0.01% | 3223 |
|
|
2018
Q2 | – | Sell |
-115,898
| Closed | -$3.44M | – | 3527 |
|
|
2018
Q1 | $3.44M | Buy |
115,898
+9,820
| +9% | +$291K | 0.01% | 1358 |
|
|
2017
Q4 | $3.17M | Buy |
106,078
+6,802
| +7% | +$203K | 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 |
|