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Raymond James Financial Services Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.39M Buy
+57,641
New +$1.36M ﹤0.01% 1941
2024
Q2 		– Sell
-156,006
Closed -$3.63M – 3520
2024
Q1 		$3.63M Buy
+156,006
New +$3.61M 0.01% 1322
2023
Q3 		– Sell
-270,080
Closed -$6.28M – 3340
2023
Q2 		$6.28M Buy
+270,080
New +$6.25M 0.01% 910
2022
Q3 		– Sell
-727,872
Closed -$17.5M – 3394
2022
Q2 		$17.5M Buy
+727,872
New +$18.2M 0.04% 436
2022
Q1 		– Sell
-72,724
Closed -$2.29M – 3461
2021
Q4 		$2.29M Buy
72,724
+65,520
+909% +$2.07M ﹤0.01% 1448
2021
Q3 		$226K Sell
7,204
-4,061
-36% -$131K ﹤0.01% 2888
2021
Q2 		$358K Sell
11,265
-6,402
-36% -$197K ﹤0.01% 2601
2021
Q1 		$533K Sell
17,667
-42,678
-71% -$1.33M ﹤0.01% 2247
2020
Q4 		$2M Sell
60,345
-118,729
-66% -$3.84M 0.01% 1296
2020
Q3 		$5.69M Buy
179,074
+68,270
+62% +$2.22M 0.02% 707
2020
Q2 		$3.51M Buy
110,804
+98,656
+812% +$3M 0.01% 854
2020
Q1 		$346K Sell
12,148
-10,222
-46% -$308K ﹤0.01% 1767
2019
Q4 		$674K Buy
+22,370
New +$670K ﹤0.01% 1784
2019
Q3 		– Sell
-107,625
Closed -$3.09M – 2921
2019
Q2 		$3.09M Buy
+107,625
New +$2.95M 0.01% 884

Other funds holding SPLB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Raymond James Financial Services Advisors's SPLB Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2024: 57,641 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #1941 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in SPLB as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in SPLB in Q2 2019 and has held it in 14 quarters since. The position peaked at $17.5M in Q2 2022. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,641 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.39M as of Q3 2024.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1941 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2019 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $17.5M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.