Raymond James Financial Services Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.17M | Sell |
236,813
-311,449
| -57% | -$9.43M | 0.01% | 1030 |
|
|
2024
Q2 | $16.3M | Sell |
548,262
-18,827
| -3% | -$559K | 0.02% | 589 |
|
|
2024
Q1 | $16.9M | Sell |
567,089
-100,356
| -15% | -$2.99M | 0.03% | 582 |
|
|
2023
Q4 | $19.9M | Buy |
667,445
+633
| +0.1% | +$18.9K | 0.03% | 491 |
|
|
2023
Q3 | $19.6M | Sell |
666,812
-25,983
| -4% | -$762K | 0.04% | 461 |
|
|
2023
Q2 | $20.4M | Sell |
692,795
-76,977
| -10% | -$2.27M | 0.04% | 464 |
|
|
2023
Q1 | $22.8M | Buy |
769,772
+43,365
| +6% | +$1.28M | 0.04% | 406 |
|
|
2022
Q4 | $21.3M | Sell |
726,407
-599,977
| -45% | -$17.6M | 0.04% | 408 |
|
|
2022
Q3 | $38.8M | Buy |
1,326,384
+286,888
| +28% | +$8.38M | 0.09% | 232 |
|
|
2022
Q2 | $30.9M | Sell |
1,039,496
-177,740
| -15% | -$5.28M | 0.07% | 285 |
|
|
2022
Q1 | $36.7M | Sell |
1,217,236
-94,264
| -7% | -$2.84M | 0.07% | 273 |
|
|
2021
Q4 | $40.6M | Buy |
1,311,500
+75,083
| +6% | +$2.33M | 0.08% | 259 |
|
|
2021
Q3 | $38.6M | Buy |
1,236,417
+86,906
| +8% | +$2.72M | 0.08% | 255 |
|
|
2021
Q2 | $36M | Buy |
1,149,511
+287,939
| +33% | +$9.01M | 0.07% | 275 |
|
|
2021
Q1 | $27M | Buy |
861,572
+652,136
| +311% | +$20.4M | 0.06% | 320 |
|
|
2020
Q4 | $6.58M | Buy |
209,436
+55,481
| +36% | +$1.74M | 0.02% | 717 |
|
|
2020
Q3 | $4.83M | Sell |
153,955
-23,619
| -13% | -$741K | 0.01% | 775 |
|
|
2020
Q2 | $5.57M | Buy |
+177,574
| New | +$5.57M | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-97,708
| Closed | -$3.01M | – | 2756 |
|
|
2019
Q4 | $3.01M | Buy |
97,708
+18,692
| +24% | +$576K | 0.01% | 964 |
|
|
2019
Q3 | $2.44M | Sell |
79,016
-264,244
| -77% | -$8.15M | 0.01% | 1005 |
|
|
2019
Q2 | $10.6M | Buy |
343,260
+47,598
| +16% | +$1.47M | 0.04% | 435 |
|
|
2019
Q1 | $9.03M | Buy |
295,662
+270,663
| +1,083% | +$8.27M | 0.04% | 456 |
|
|
2018
Q4 | $753K | Sell |
24,999
-8,565
| -26% | -$258K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.01M | Sell |
33,564
-13,851
| -29% | -$418K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1.43M | Sell |
47,415
-4,101
| -8% | -$124K | 0.01% | 1212 |
|
|
2018
Q1 | $1.56M | Sell |
51,516
-6,126
| -11% | -$185K | 0.01% | 1053 |
|
|
2017
Q4 | $1.75M | Buy |
57,642
+8,709
| +18% | +$265K | 0.01% | 976 |
|
|
2017
Q3 | $1.5M | Sell |
48,933
-22,174
| -31% | -$680K | 0.01% | 1062 |
|
|
2017
Q2 | $2.18M | Sell |
71,107
-12,220
| -15% | -$374K | 0.02% | 846 |
|
|
2017
Q1 | $2.55M | Buy |
83,327
+23,467
| +39% | +$718K | 0.02% | 725 |
|
|
2016
Q4 | $1.83M | Sell |
59,860
-5,955
| -9% | -$182K | 0.02% | 824 |
|
|
2016
Q3 | $2.03M | Buy |
65,815
+25,641
| +64% | +$789K | 0.02% | 765 |
|
|
2016
Q2 | $1.24M | Sell |
40,174
-1,402
| -3% | -$43.2K | 0.01% | 932 |
|
|
2016
Q1 | $1.27M | Sell |
41,576
-8,556
| -17% | -$262K | 0.01% | 804 |
|
|
2015
Q4 | $1.52M | Buy |
50,132
+3,343
| +7% | +$102K | 0.02% | 752 |
|
|
2015
Q3 | $1.43M | Buy |
+46,789
| New | +$1.43M | 0.02% | 642 |
|
|
2013
Q3 | – | Sell |
-12,414
| Closed | -$380K | – | 886 |
|
|
2013
Q2 | $380K | Buy |
+12,414
| New | +$380K | 0.01% | 950 |
|