Raymond James Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.72M	Buy	25,411 +936	+4%	+$63.2K	0.04%	358
2024 Q2	$1.57M	Buy	24,475 +1,021	+4%	+$65.3K	0.04%	361
2024 Q1	$1.44M	Buy	23,454 +5,498	+31%	+$338K	0.04%	377
2023 Q4	$1M	Buy	17,956 +13,931	+346%	+$779K	0.03%	456
2023 Q3	$202K	Buy	+4,025	New	+$202K	0.01%	1083