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

Raymond James Financial Services Advisors’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.17M	Sell	236,813 -311,449	-57%	-$9.34M	0.01%	1031
2024 Q2	$16.3M	Sell	548,262 -18,827	-3%	-$558K	0.02%	590
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%	+$18.6K	0.03%	491
2023 Q3	$19.6M	Sell	666,812 -25,983	-4%	-$763K	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%	407
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%	+$8.52M	0.09%	232
2022 Q2	$30.9M	Sell	1,039,496 -177,740	-15%	-$5.31M	0.07%	285
2022 Q1	$36.7M	Sell	1,217,236 -94,264	-7%	-$2.88M	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%	+$9.02M	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	+$5.5M	0.02%	664
2020 Q1	–	Sell	-97,708	Closed	-$3.01M	–	2805
2019 Q4	$3.01M	Buy	97,708 +18,692	+24%	+$576K	0.01%	964
2019 Q3	$2.44M	Sell	79,016 -264,244	-77%	-$8.13M	0.01%	1005
2019 Q2	$10.6M	Buy	343,260 +47,598	+16%	+$1.45M	0.04%	435
2019 Q1	$9.03M	Buy	295,662 +270,663	+1,083%	+$8.21M	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%	+$266K	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%	+$717K	0.02%	725
2016 Q4	$1.83M	Sell	59,860 -5,955	-9%	-$182K	0.02%	824
2016 Q3	$2.02M	Buy	65,815 +25,641	+64%	+$789K	0.02%	765
2016 Q2	$1.24M	Sell	40,174 -1,402	-3%	-$43K	0.01%	932
2016 Q1	$1.27M	Sell	41,576 -8,556	-17%	-$260K	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	–	887
2013 Q2	$380K	Buy	+12,414	New	+$382K	0.01%	950