Raymond James Financial Services Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
369,360
+162,545
| +79% | +$4.72M | 0.01% | 837 |
|
|
2024
Q2 | $5.79M | Sell |
206,815
-15,317
| -7% | -$429K | 0.01% | 1088 |
|
|
2024
Q1 | $6.26M | Sell |
222,132
-2,068,283
| -90% | -$58.3M | 0.01% | 1016 |
|
|
2023
Q4 | $65.4M | Buy |
2,290,415
+1,937,968
| +550% | +$55.3M | 0.11% | 185 |
|
|
2023
Q3 | $9.7M | Buy |
352,447
+6,868
| +2% | +$189K | 0.02% | 711 |
|
|
2023
Q2 | $9.78M | Sell |
345,579
-305,498
| -47% | -$8.64M | 0.02% | 717 |
|
|
2023
Q1 | $18.8M | Buy |
651,077
+162,621
| +33% | +$4.71M | 0.04% | 466 |
|
|
2022
Q4 | $13.8M | Buy |
488,456
+10,585
| +2% | +$299K | 0.03% | 544 |
|
|
2022
Q3 | $13.4M | Buy |
477,871
+46,835
| +11% | +$1.32M | 0.03% | 513 |
|
|
2022
Q2 | $12.7M | Sell |
431,036
-75,364
| -15% | -$2.22M | 0.03% | 550 |
|
|
2022
Q1 | $15.3M | Buy |
506,400
+234,011
| +86% | +$7.09M | 0.03% | 530 |
|
|
2021
Q4 | $8.73M | Sell |
272,389
-11,242
| -4% | -$360K | 0.02% | 747 |
|
|
2021
Q3 | $9.16M | Buy |
283,631
+146,317
| +107% | +$4.73M | 0.02% | 704 |
|
|
2021
Q2 | $4.45M | Buy |
137,314
+6,481
| +5% | +$210K | 0.01% | 1032 |
|
|
2021
Q1 | $4.2M | Sell |
130,833
-23,201
| -15% | -$744K | 0.01% | 984 |
|
|
2020
Q4 | $5.09M | Sell |
154,034
-222,424
| -59% | -$7.35M | 0.01% | 836 |
|
|
2020
Q3 | $12.5M | Buy |
376,458
+39,724
| +12% | +$1.32M | 0.04% | 431 |
|
|
2020
Q2 | $11.2M | Buy |
336,734
+280,027
| +494% | +$9.3M | 0.04% | 436 |
|
|
2020
Q1 | $1.88M | Sell |
56,707
-34,887
| -38% | -$1.16M | 0.01% | 907 |
|
|
2019
Q4 | $2.83M | Buy |
91,594
+58,074
| +173% | +$1.8M | 0.01% | 998 |
|
|
2019
Q3 | $1.05M | Buy |
33,520
+4,130
| +14% | +$129K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $908K | Buy |
29,390
+164
| +0.6% | +$5.07K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $883K | Buy |
29,226
+112
| +0.4% | +$3.38K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $867K | Buy |
29,114
+224
| +0.8% | +$6.67K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $840K | Sell |
28,890
-8,386
| -22% | -$244K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.09M | Buy |
37,276
+162
| +0.4% | +$4.75K | 0.01% | 1360 |
|
|
2018
Q1 | $1.09M | Buy |
37,114
+804
| +2% | +$23.6K | 0.01% | 1254 |
|
|
2017
Q4 | $1.08M | Buy |
36,310
+202
| +0.6% | +$6K | 0.01% | 1250 |
|
|
2017
Q3 | $1.08M | Buy |
36,108
+126
| +0.4% | +$3.78K | 0.01% | 1257 |
|
|
2017
Q2 | $1.08M | Buy |
35,982
+100
| +0.3% | +$3K | 0.01% | 1218 |
|
|
2017
Q1 | $1.07M | Buy |
+35,882
| New | +$1.07M | 0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-15,314
| Closed | -$472K | – | 2328 |
|
|
2016
Q2 | $472K | Sell |
15,314
-18,084
| -54% | -$557K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.02M | Sell |
33,398
-132
| -0.4% | -$4.03K | 0.01% | 898 |
|
|
2015
Q4 | $1.01M | Buy |
33,530
+1,890
| +6% | +$56.9K | 0.01% | 916 |
|
|
2015
Q3 | $959K | Buy |
+31,640
| New | +$959K | 0.02% | 785 |
|