Raymond James Financial Services Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.1M | Buy |
807,738
+81,112
| +11% | +$2.12M | 0.03% | 529 |
|
|
2024
Q2 | $18.2M | Buy |
726,626
+8,288
| +1% | +$208K | 0.03% | 549 |
|
|
2024
Q1 | $18.2M | Sell |
718,338
-1,529,959
| -68% | -$38.7M | 0.03% | 545 |
|
|
2023
Q4 | $57.6M | Buy |
2,248,297
+1,693,995
| +306% | +$43.4M | 0.09% | 206 |
|
|
2023
Q3 | $13.5M | Buy |
554,302
+50,378
| +10% | +$1.23M | 0.02% | 587 |
|
|
2023
Q2 | $12.8M | Buy |
503,924
+134,620
| +36% | +$3.42M | 0.02% | 620 |
|
|
2023
Q1 | $9.52M | Buy |
369,304
+202,973
| +122% | +$5.23M | 0.02% | 717 |
|
|
2022
Q4 | $4.18M | Buy |
166,331
+106,994
| +180% | +$2.69M | 0.01% | 1061 |
|
|
2022
Q3 | $1.48M | Buy |
59,337
+2,633
| +5% | +$65.7K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.49M | Sell |
56,704
-5,816
| -9% | -$153K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $1.74M | Buy |
62,520
+2,042
| +3% | +$56.7K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.79M | Sell |
60,478
-85
| -0.1% | -$2.52K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.81M | Sell |
60,563
-45,889
| -43% | -$1.37M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.2M | Sell |
106,452
-56,339
| -35% | -$1.69M | 0.01% | 1205 |
|
|
2021
Q1 | $4.83M | Sell |
162,791
-150,890
| -48% | -$4.47M | 0.01% | 920 |
|
|
2020
Q4 | $9.66M | Buy |
313,681
+79,748
| +34% | +$2.46M | 0.02% | 571 |
|
|
2020
Q3 | $7.21M | Buy |
233,933
+68,379
| +41% | +$2.11M | 0.02% | 613 |
|
|
2020
Q2 | $5.11M | Buy |
165,554
+123,532
| +294% | +$3.81M | 0.02% | 696 |
|
|
2020
Q1 | $1.27M | Sell |
42,022
-22,242
| -35% | -$672K | 0.01% | 1093 |
|
|
2019
Q4 | $1.89M | Sell |
64,264
-112,848
| -64% | -$3.32M | 0.01% | 1193 |
|
|
2019
Q3 | $5.25M | Buy |
177,112
+68,749
| +63% | +$2.04M | 0.02% | 678 |
|
|
2019
Q2 | $3.16M | Buy |
108,363
+98,989
| +1,056% | +$2.89M | 0.01% | 869 |
|
|
2019
Q1 | $268K | Sell |
9,374
-302
| -3% | -$8.63K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $269K | Sell |
9,676
-3,655
| -27% | -$102K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $369K | Sell |
13,331
-820
| -6% | -$22.7K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $395K | Sell |
14,151
-2,566
| -15% | -$71.6K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $471K | Sell |
16,717
-29,979
| -64% | -$845K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.34M | Buy |
46,696
+8,730
| +23% | +$251K | 0.01% | 1116 |
|
|
2017
Q3 | $1.1M | Buy |
37,966
+5,004
| +15% | +$144K | 0.01% | 1248 |
|
|
2017
Q2 | $950K | Buy |
32,962
+6,726
| +26% | +$194K | 0.01% | 1308 |
|
|
2017
Q1 | $749K | Sell |
26,236
-6,124
| -19% | -$175K | 0.01% | 1345 |
|
|
2016
Q4 | $921K | Buy |
32,360
+1,368
| +4% | +$38.9K | 0.01% | 1164 |
|
|
2016
Q3 | $918K | Buy |
30,992
+4,730
| +18% | +$140K | 0.01% | 1134 |
|
|
2016
Q2 | $780K | Buy |
26,262
+12,046
| +85% | +$358K | 0.01% | 1171 |
|
|
2016
Q1 | $416K | Buy |
+14,216
| New | +$416K | ﹤0.01% | 1355 |
|