RJT
Raymond James Trust’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $637K | Buy |
18,895
+10,675
| +130% | +$360K | 0.01% | 669 |
|
|
2024
Q2 | $268K | Buy |
8,220
+695
| +9% | +$22.6K | 0.01% | 1033 |
|
|
2024
Q1 | $246K | Hold |
7,525
| – | – | 0.01% | 1086 |
|
|
2023
Q4 | $247K | Hold |
7,525
| – | – | 0.01% | 1039 |
|
|
2023
Q3 | $237K | Hold |
7,525
| – | – | 0.01% | 999 |
|
|
2023
Q2 | $242K | Buy |
+7,525
| New | +$242K | 0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$235K | – | 1219 |
|
|
2021
Q4 | $235K | Sell |
6,500
-492
| -7% | -$17.8K | 0.01% | 1019 |
|
|
2021
Q3 | $255K | Hold |
6,992
| – | – | 0.01% | 927 |
|
|
2021
Q2 | $257K | Hold |
6,992
| – | – | 0.01% | 934 |
|
|
2021
Q1 | $253K | Hold |
6,992
| – | – | 0.01% | 907 |
|
|
2020
Q4 | $260K | Hold |
6,992
| – | – | 0.01% | 836 |
|
|
2020
Q3 | $257K | Buy |
+6,992
| New | +$257K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-49,891
| Closed | -$1.76M | – | 983 |
|
|
2019
Q3 | $1.76M | Buy |
49,891
+3,834
| +8% | +$135K | 0.09% | 205 |
|
|
2019
Q2 | $1.61M | Sell |
46,057
-16
| -0% | -$559 | 0.09% | 205 |
|
|
2019
Q1 | $1.57M | Buy |
46,073
+379
| +0.8% | +$12.9K | 0.09% | 204 |
|
|
2018
Q4 | $1.51M | Sell |
45,694
-245
| -0.5% | -$8.09K | 0.1% | 200 |
|
|
2018
Q3 | $1.53M | Sell |
45,939
-943
| -2% | -$31.4K | 0.09% | 218 |
|
|
2018
Q2 | $1.56M | Buy |
46,882
+2,032
| +5% | +$67.7K | 0.1% | 211 |
|
|
2018
Q1 | $1.5M | Buy |
44,850
+1,286
| +3% | +$43.1K | 0.1% | 200 |
|
|
2017
Q4 | $1.49M | Buy |
43,564
+2,870
| +7% | +$98.2K | 0.1% | 201 |
|
|
2017
Q3 | $1.4M | Buy |
40,694
+1,768
| +5% | +$61K | 0.1% | 199 |
|
|
2017
Q2 | $1.34M | Buy |
38,926
+1,365
| +4% | +$47K | 0.1% | 197 |
|
|
2017
Q1 | $1.28M | Buy |
+37,561
| New | +$1.28M | 0.1% | 206 |
|