Raymond James Financial Services Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.12M | Sell |
310,252
-41,585
| -12% | -$1.22M | 0.01% | 907 |
|
|
2024
Q2 | $10.2M | Buy |
351,837
+22,125
| +7% | +$639K | 0.01% | 824 |
|
|
2024
Q1 | $9.54M | Sell |
329,712
-113,492
| -26% | -$3.28M | 0.01% | 829 |
|
|
2023
Q4 | $12.9M | Buy |
443,204
+337,364
| +319% | +$9.8M | 0.02% | 650 |
|
|
2023
Q3 | $3.04M | Buy |
105,840
+12,818
| +14% | +$368K | 0.01% | 1270 |
|
|
2023
Q2 | $2.68M | Buy |
93,022
+3,707
| +4% | +$107K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.61M | Buy |
89,315
+4,473
| +5% | +$131K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $2.45M | Buy |
84,842
+39,762
| +88% | +$1.15M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.3M | Sell |
45,080
-2,587
| -5% | -$74.8K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.4M | Sell |
47,667
-7,561
| -14% | -$223K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $1.64M | Sell |
55,228
-6,696
| -11% | -$199K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.88M | Buy |
61,924
+8,897
| +17% | +$271K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.62M | Sell |
53,027
-3,143
| -6% | -$96.3K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.72M | Sell |
56,170
-1,300
| -2% | -$39.8K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $1.76M | Sell |
57,470
-453,488
| -89% | -$13.9M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $15.7M | Sell |
510,958
-58,745
| -10% | -$1.8M | 0.04% | 432 |
|
|
2020
Q3 | $17.5M | Buy |
569,703
+104,220
| +22% | +$3.2M | 0.05% | 347 |
|
|
2020
Q2 | $14.3M | Sell |
465,483
-23,797
| -5% | -$731K | 0.05% | 368 |
|
|
2020
Q1 | $15M | Buy |
489,280
+355,964
| +267% | +$10.9M | 0.07% | 277 |
|
|
2019
Q4 | $3.99M | Buy |
133,316
+53,526
| +67% | +$1.6M | 0.01% | 813 |
|
|
2019
Q3 | $2.4M | Buy |
79,790
+13,375
| +20% | +$401K | 0.01% | 1016 |
|
|
2019
Q2 | $1.99M | Sell |
66,415
-1,538
| -2% | -$46.1K | 0.01% | 1113 |
|
|
2019
Q1 | $2.02M | Buy |
67,953
+39,666
| +140% | +$1.18M | 0.01% | 1065 |
|
|
2018
Q4 | $837K | Buy |
28,287
+224
| +0.8% | +$6.63K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $826K | Buy |
28,063
+154
| +0.6% | +$4.53K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $825K | Buy |
27,909
+126
| +0.5% | +$3.73K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $825K | Buy |
27,783
+68
| +0.2% | +$2.02K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $828K | Buy |
27,715
+130
| +0.5% | +$3.88K | 0.01% | 1416 |
|
|
2017
Q3 | $832K | Buy |
27,585
+79
| +0.3% | +$2.38K | 0.01% | 1422 |
|
|
2017
Q2 | $830K | Buy |
27,506
+75
| +0.3% | +$2.26K | 0.01% | 1381 |
|
|
2017
Q1 | $826K | Buy |
+27,431
| New | +$826K | 0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-125,723
| Closed | -$3.83M | – | 2269 |
|
|
2016
Q1 | $3.83M | Sell |
125,723
-2,801
| -2% | -$85.4K | 0.04% | 408 |
|
|
2015
Q4 | $3.87M | Buy |
128,524
+15,750
| +14% | +$474K | 0.05% | 431 |
|
|
2015
Q3 | $3.43M | Buy |
+112,774
| New | +$3.43M | 0.06% | 371 |
|