Raymond James Trust’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $381K | Buy |
14,593
+337
| +2% | +$8.81K | 0.01% | 917 |
|
|
2024
Q2 | $358K | Buy |
14,256
+3,573
| +33% | +$89.6K | 0.01% | 887 |
|
|
2024
Q1 | $270K | Sell |
10,683
-84
| -0.8% | -$2.12K | 0.01% | 1036 |
|
|
2023
Q4 | $276K | Buy |
10,767
+1,124
| +12% | +$28.8K | 0.01% | 969 |
|
|
2023
Q3 | $235K | Sell |
9,643
-62
| -0.6% | -$1.51K | 0.01% | 1001 |
|
|
2023
Q2 | $246K | Sell |
9,705
-1,380
| -12% | -$35K | 0.01% | 999 |
|
|
2023
Q1 | $286K | Sell |
11,085
-4,152
| -27% | -$107K | 0.01% | 892 |
|
|
2022
Q4 | $383K | Buy |
15,237
+3,985
| +35% | +$100K | 0.01% | 714 |
|
|
2022
Q3 | $281K | Sell |
11,252
-174
| -2% | -$4.35K | 0.01% | 822 |
|
|
2022
Q2 | $301K | Sell |
11,426
-532
| -4% | -$14K | 0.01% | 806 |
|
|
2022
Q1 | $332K | Sell |
11,958
-83
| -0.7% | -$2.3K | 0.01% | 827 |
|
|
2021
Q4 | $357K | Sell |
12,041
-58
| -0.5% | -$1.72K | 0.01% | 799 |
|
|
2021
Q3 | $361K | Sell |
12,099
-26
| -0.2% | -$776 | 0.01% | 760 |
|
|
2021
Q2 | $364K | Buy |
12,125
+2,914
| +32% | +$87.5K | 0.01% | 771 |
|
|
2021
Q1 | $273K | Sell |
9,211
-227
| -2% | -$6.73K | 0.01% | 869 |
|
|
2020
Q4 | $291K | Buy |
9,438
+1,105
| +13% | +$34.1K | 0.01% | 787 |
|
|
2020
Q3 | $257K | Buy |
8,333
+1,528
| +22% | +$47.1K | 0.01% | 766 |
|
|
2020
Q2 | $210K | Sell |
6,805
-578
| -8% | -$17.8K | 0.01% | 821 |
|
|
2020
Q1 | $223K | Buy |
+7,383
| New | +$223K | 0.01% | 671 |
|