RJFSA
Raymond James Financial Services Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Buy |
+9,052
| New | +$204K | ﹤0.01% | 3167 |
|
|
2023
Q3 | – | Sell |
-125,730
| Closed | -$2.75M | – | 3312 |
|
|
2023
Q2 | $2.75M | Buy |
125,730
+116,395
| +1,247% | +$2.55M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $207K | Sell |
9,335
-2,206
| -19% | -$48.9K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $250K | Sell |
11,541
-1,419
| -11% | -$30.8K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $278K | Buy |
12,960
+2,941
| +29% | +$63.1K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $229K | Buy |
+10,019
| New | +$229K | ﹤0.01% | 2783 |
|
|
2022
Q1 | – | Sell |
-8,875
| Closed | -$225K | – | 3369 |
|
|
2021
Q4 | $225K | Buy |
+8,875
| New | +$225K | ﹤0.01% | 2895 |
|
|
2021
Q3 | – | Sell |
-69,653
| Closed | -$1.8M | – | 3330 |
|
|
2021
Q2 | $1.8M | Buy |
69,653
+18,632
| +37% | +$482K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $1.32M | Buy |
+51,021
| New | +$1.32M | ﹤0.01% | 1655 |
|
|
2017
Q1 | – | Sell |
-12,347
| Closed | -$324K | – | 2460 |
|
|
2016
Q4 | $324K | Sell |
12,347
-15,048
| -55% | -$395K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $744K | Buy |
27,395
+1,786
| +7% | +$48.5K | 0.01% | 1266 |
|
|
2016
Q2 | $697K | Buy |
+25,609
| New | +$697K | 0.01% | 1241 |
|