Raymond James Financial Services Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
529,826
+96,363
| +22% | +$3.25M | 0.02% | 584 |
|
|
2024
Q2 | $14.1M | Buy |
433,463
+45,525
| +12% | +$1.48M | 0.02% | 654 |
|
|
2024
Q1 | $12.7M | Sell |
387,938
-36,000
| -8% | -$1.18M | 0.02% | 700 |
|
|
2023
Q4 | $13.9M | Buy |
423,938
+172,190
| +68% | +$5.65M | 0.02% | 612 |
|
|
2023
Q3 | $7.92M | Buy |
251,748
+32,370
| +15% | +$1.02M | 0.01% | 804 |
|
|
2023
Q2 | $7.04M | Buy |
219,378
+15,669
| +8% | +$503K | 0.01% | 860 |
|
|
2023
Q1 | $6.62M | Buy |
203,709
+5,074
| +3% | +$165K | 0.01% | 869 |
|
|
2022
Q4 | $6.32M | Buy |
198,635
+3,980
| +2% | +$127K | 0.01% | 860 |
|
|
2022
Q3 | $6.1M | Buy |
194,655
+3,463
| +2% | +$108K | 0.01% | 831 |
|
|
2022
Q2 | $6.24M | Sell |
191,192
-28,158
| -13% | -$919K | 0.01% | 824 |
|
|
2022
Q1 | $7.49M | Buy |
219,350
+3,013
| +1% | +$103K | 0.01% | 808 |
|
|
2021
Q4 | $7.82M | Sell |
216,337
-7,697
| -3% | -$278K | 0.01% | 793 |
|
|
2021
Q3 | $8.18M | Buy |
224,034
+4,804
| +2% | +$175K | 0.02% | 760 |
|
|
2021
Q2 | $8.05M | Sell |
219,230
-18,713
| -8% | -$687K | 0.02% | 754 |
|
|
2021
Q1 | $8.63M | Buy |
237,943
+610
| +0.3% | +$22.1K | 0.02% | 683 |
|
|
2020
Q4 | $8.82M | Sell |
237,333
-87,445
| -27% | -$3.25M | 0.02% | 605 |
|
|
2020
Q3 | $11.9M | Sell |
324,778
-8,848
| -3% | -$325K | 0.03% | 446 |
|
|
2020
Q2 | $12.2M | Sell |
333,626
-23,485
| -7% | -$858K | 0.04% | 412 |
|
|
2020
Q1 | $12.1M | Sell |
357,111
-101,549
| -22% | -$3.45M | 0.05% | 321 |
|
|
2019
Q4 | $16.2M | Sell |
458,660
-31,451
| -6% | -$1.11M | 0.05% | 371 |
|
|
2019
Q3 | $17.3M | Buy |
490,111
+64,837
| +15% | +$2.29M | 0.06% | 324 |
|
|
2019
Q2 | $14.9M | Buy |
425,274
+145,372
| +52% | +$5.08M | 0.06% | 365 |
|
|
2019
Q1 | $9.56M | Buy |
279,902
+42,069
| +18% | +$1.44M | 0.04% | 437 |
|
|
2018
Q4 | $7.86M | Buy |
237,833
+15,682
| +7% | +$518K | 0.04% | 409 |
|
|
2018
Q3 | $7.4M | Buy |
222,151
+37,483
| +20% | +$1.25M | 0.03% | 501 |
|
|
2018
Q2 | $6.15M | Sell |
184,668
-3,754
| -2% | -$125K | 0.03% | 524 |
|
|
2018
Q1 | $6.32M | Sell |
188,422
-99,594
| -35% | -$3.34M | 0.04% | 471 |
|
|
2017
Q4 | $9.86M | Buy |
288,016
+12,121
| +4% | +$415K | 0.06% | 352 |
|
|
2017
Q3 | $9.52M | Buy |
275,895
+182,379
| +195% | +$6.29M | 0.06% | 355 |
|
|
2017
Q2 | $3.22M | Buy |
93,516
+16,743
| +22% | +$576K | 0.02% | 689 |
|
|
2017
Q1 | $2.62M | Sell |
76,773
-8,889
| -10% | -$303K | 0.02% | 705 |
|
|
2016
Q4 | $2.91M | Buy |
85,662
+47,681
| +126% | +$1.62M | 0.02% | 623 |
|
|
2016
Q3 | $1.33M | Sell |
37,981
-12,306
| -24% | -$430K | 0.01% | 948 |
|
|
2016
Q2 | $1.76M | Sell |
50,287
-44,739
| -47% | -$1.56M | 0.02% | 798 |
|
|
2016
Q1 | $3.26M | Buy |
95,026
+29,138
| +44% | +$999K | 0.04% | 445 |
|
|
2015
Q4 | $2.2M | Buy |
65,888
+6,390
| +11% | +$214K | 0.03% | 610 |
|
|
2015
Q3 | $2.02M | Buy |
+59,498
| New | +$2.02M | 0.03% | 521 |
|
|
2013
Q3 | – | Sell |
-42,147
| Closed | -$1.42M | – | 885 |
|
|
2013
Q2 | $1.42M | Buy |
+42,147
| New | +$1.42M | 0.04% | 494 |
|