Raymond James Financial Services Advisors’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
883,573
+299,218
| +51% | +$8.7M | 0.03% | 450 |
|
|
2024
Q2 | $15.9M | Sell |
584,355
-150,891
| -21% | -$4.11M | 0.02% | 603 |
|
|
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% | -$1.11M | 0.02% | 717 |
|
|
2023
Q3 | $10.8M | Sell |
412,878
-77,780
| -16% | -$2.03M | 0.02% | 675 |
|
|
2023
Q2 | $14.7M | Buy |
490,658
+153,661
| +46% | +$4.59M | 0.03% | 563 |
|
|
2023
Q1 | $10.4M | Buy |
336,997
+136,451
| +68% | +$4.21M | 0.02% | 678 |
|
|
2022
Q4 | $5.82M | Buy |
200,546
+159,738
| +391% | +$4.64M | 0.01% | 891 |
|
|
2022
Q3 | $1.21M | Sell |
40,808
-501,165
| -92% | -$14.9M | ﹤0.01% | 1708 |
|
|
2022
Q2 | $17.9M | Buy |
541,973
+518,798
| +2,239% | +$17.2M | 0.04% | 431 |
|
|
2022
Q1 | $877K | Sell |
23,175
-345,943
| -94% | -$13.1M | ﹤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% | +$241K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.75M | Sell |
42,342
-306,067
| -88% | -$12.6M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $13.6M | Buy |
348,409
+50,864
| +17% | +$1.98M | 0.03% | 509 |
|
|
2020
Q4 | $13.4M | Buy |
297,545
+17,313
| +6% | +$781K | 0.03% | 466 |
|
|
2020
Q3 | $13.1M | Buy |
+280,232
| New | +$13.1M | 0.04% | 421 |
|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$600K | – | 2841 |
|
|
2020
Q1 | $600K | Sell |
12,700
-91,048
| -88% | -$4.3M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $4.03M | Buy |
103,748
+21,908
| +27% | +$852K | 0.01% | 810 |
|
|
2019
Q3 | $3.36M | Buy |
+81,840
| New | +$3.36M | 0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-82,212
| Closed | -$2.99M | – | 2864 |
|
|
2019
Q1 | $2.99M | Buy |
82,212
+21,789
| +36% | +$793K | 0.01% | 868 |
|
|
2018
Q4 | $2.12M | Buy |
+60,423
| New | +$2.12M | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-14,816
| Closed | -$586K | – | 2381 |
|
|
2016
Q3 | $586K | Buy |
+14,816
| New | +$586K | 0.01% | 1413 |
|
|
2016
Q2 | – | Sell |
-26,620
| Closed | -$1M | – | 2268 |
|
|
2016
Q1 | $1M | Buy |
+26,620
| New | +$1M | 0.01% | 909 |
|