Raymond James Financial Services Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25.7M	Buy	883,573 +299,218	+51%	+$8.54M	0.03%	451
2024 Q2	$15.9M	Sell	584,355 -150,891	-21%	-$4.07M	0.02%	604
2024 Q1	$20.5M	Buy	735,246 +360,720	+96%	+$10.1M	0.03%	498
2023 Q4	$10.9M	Sell	374,526 -38,352	-9%	-$1.02M	0.02%	717
2023 Q3	$10.8M	Sell	412,878 -77,780	-16%	-$2.19M	0.02%	675
2023 Q2	$14.7M	Buy	490,658 +153,661	+46%	+$4.64M	0.03%	563
2023 Q1	$10.4M	Buy	336,997 +136,451	+68%	+$4.14M	0.02%	679
2022 Q4	$5.82M	Buy	200,546 +159,738	+391%	+$4.68M	0.01%	891
2022 Q3	$1.21M	Sell	40,808 -501,165	-92%	-$16.3M	﹤0.01%	1709
2022 Q2	$17.9M	Buy	541,973 +518,798	+2,239%	+$17.6M	0.04%	431
2022 Q1	$877K	Sell	23,175 -345,943	-94%	-$13.6M	﹤0.01%	2042
2021 Q4	$15.6M	Buy	369,118 +320,942	+666%	+$13.5M	0.03%	522
2021 Q3	$1.99M	Buy	48,176 +5,834	+14%	+$248K	﹤0.01%	1487
2021 Q2	$1.75M	Sell	42,342 -306,067	-88%	-$12.2M	﹤0.01%	1555
2021 Q1	$13.6M	Buy	348,409 +50,864	+17%	+$2.11M	0.03%	509
2020 Q4	$13.4M	Buy	297,545 +17,313	+6%	+$787K	0.03%	466
2020 Q3	$13.1M	Buy	+280,232	New	+$13.3M	0.04%	421
2020 Q2	–	Sell	-12,700	Closed	-$600K	–	2898
2020 Q1	$600K	Sell	12,700 -91,048	-88%	-$3.89M	﹤0.01%	1443
2019 Q4	$4.03M	Buy	103,748 +21,908	+27%	+$876K	0.01%	810
2019 Q3	$3.36M	Buy	+81,840	New	+$3.27M	0.01%	852
2019 Q2	–	Sell	-82,212	Closed	-$2.99M	–	2914
2019 Q1	$2.99M	Buy	82,212 +21,789	+36%	+$763K	0.01%	868
2018 Q4	$2.12M	Buy	+60,423	New	+$2.02M	0.01%	877
2016 Q4	–	Sell	-14,816	Closed	-$586K	–	2430
2016 Q3	$586K	Buy	+14,816	New	+$591K	0.01%	1413
2016 Q2	–	Sell	-26,620	Closed	-$1M	–	2325
2016 Q1	$1M	Buy	+26,620	New	+$985K	0.01%	909