Raymond James Financial Services Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
+57,641
| New | +$1.39M | ﹤0.01% | 1938 |
|
|
2024
Q2 | – | Sell |
-156,006
| Closed | -$3.63M | – | 3500 |
|
|
2024
Q1 | $3.63M | Buy |
+156,006
| New | +$3.63M | 0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-270,080
| Closed | -$6.28M | – | 3311 |
|
|
2023
Q2 | $6.28M | Buy |
+270,080
| New | +$6.28M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-727,872
| Closed | -$17.5M | – | 3307 |
|
|
2022
Q2 | $17.5M | Buy |
+727,872
| New | +$17.5M | 0.04% | 436 |
|
|
2022
Q1 | – | Sell |
-72,724
| Closed | -$2.29M | – | 3368 |
|
|
2021
Q4 | $2.29M | Buy |
72,724
+65,520
| +909% | +$2.06M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $226K | Sell |
7,204
-4,061
| -36% | -$127K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $358K | Sell |
11,265
-6,402
| -36% | -$203K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $533K | Sell |
17,667
-42,678
| -71% | -$1.29M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $2M | Sell |
60,345
-118,729
| -66% | -$3.93M | 0.01% | 1296 |
|
|
2020
Q3 | $5.69M | Buy |
179,074
+68,270
| +62% | +$2.17M | 0.02% | 707 |
|
|
2020
Q2 | $3.51M | Buy |
110,804
+98,656
| +812% | +$3.13M | 0.01% | 854 |
|
|
2020
Q1 | $346K | Sell |
12,148
-10,222
| -46% | -$291K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $674K | Buy |
+22,370
| New | +$674K | ﹤0.01% | 1783 |
|
|
2019
Q3 | – | Sell |
-107,625
| Closed | -$3.09M | – | 2865 |
|
|
2019
Q2 | $3.09M | Buy |
+107,625
| New | +$3.09M | 0.01% | 884 |
|