Raymond James Trust’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Raymond James Trust’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$637K	Buy	18,895 +10,675	+130%	+$355K	0.01%	669
2024 Q2	$268K	Buy	8,220 +695	+9%	+$22.5K	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	+$243K	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%	-$549	0.09%	205
2019 Q1	$1.57M	Buy	46,073 +379	+0.8%	+$12.7K	0.09%	204
2018 Q4	$1.51M	Sell	45,694 -245	-0.5%	-$8.07K	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%	+$67.6K	0.1%	211
2018 Q1	$1.5M	Buy	44,850 +1,286	+3%	+$43.4K	0.1%	200
2017 Q4	$1.49M	Buy	43,564 +2,870	+7%	+$98.7K	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%	+$46.9K	0.1%	197
2017 Q1	$1.28M	Buy	+37,561	New	+$1.28M	0.1%	206

Other funds holding SPIB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Trust's SPIB Position: Q3 2024 in Review

Raymond James Trust increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 130% in Q3 2024, buying an estimated $355K and bringing the position to 18,895 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #669.

Raymond James Trust first reported a position in SPIB in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.76M in Q3 2019. 496 funds tracked by Wall St. Rank hold SPIB as of Q3 2024.

Raymond James Trust held 18,895 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $637K as of Q3 2024.
Raymond James Trust bought 10,675 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2024, an estimated $355K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #669 holding.
Raymond James Trust first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017 and has held it in 23 quarters since.
Raymond James Trust's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.76M in Q3 2019.
496 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.