RJT
Raymond James Trust’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $859K | Sell |
28,369
-800
| -3% | -$24.2K | 0.02% | 552 |
|
|
2024
Q2 | $866K | Buy |
29,169
+4,864
| +20% | +$144K | 0.02% | 520 |
|
|
2024
Q1 | $724K | Buy |
24,305
+13,120
| +117% | +$391K | 0.02% | 567 |
|
|
2023
Q4 | $333K | Buy |
11,185
+2,770
| +33% | +$82.5K | 0.01% | 878 |
|
|
2023
Q3 | $247K | Sell |
8,415
-21
| -0.2% | -$616 | 0.01% | 977 |
|
|
2023
Q2 | $248K | Buy |
+8,436
| New | +$248K | 0.01% | 995 |
|
|
2022
Q4 | – | Sell |
-8,887
| Closed | -$260K | – | 1163 |
|
|
2022
Q3 | $260K | Sell |
8,887
-20,923
| -70% | -$612K | 0.01% | 853 |
|
|
2022
Q2 | $886K | Sell |
29,810
-33,244
| -53% | -$988K | 0.03% | 406 |
|
|
2022
Q1 | $1.9M | Buy |
63,054
+9,395
| +18% | +$283K | 0.06% | 274 |
|
|
2021
Q4 | $1.66M | Buy |
53,659
+7,504
| +16% | +$232K | 0.05% | 303 |
|
|
2021
Q3 | $1.44M | Buy |
46,155
+1,260
| +3% | +$39.4K | 0.05% | 307 |
|
|
2021
Q2 | $1.41M | Buy |
44,895
+4,761
| +12% | +$149K | 0.05% | 311 |
|
|
2021
Q1 | $1.26M | Sell |
40,134
-6,672
| -14% | -$209K | 0.04% | 312 |
|
|
2020
Q4 | $1.47M | Buy |
46,806
+15,881
| +51% | +$499K | 0.06% | 273 |
|
|
2020
Q3 | $971K | Buy |
30,925
+8,732
| +39% | +$274K | 0.04% | 327 |
|
|
2020
Q2 | $695K | Buy |
22,193
+1,788
| +9% | +$56K | 0.03% | 378 |
|
|
2020
Q1 | $617K | Buy |
20,405
+6,564
| +47% | +$198K | 0.04% | 359 |
|
|
2019
Q4 | $427K | Sell |
13,841
-325
| -2% | -$10K | 0.02% | 526 |
|
|
2019
Q3 | $437K | Buy |
14,166
+578
| +4% | +$17.8K | 0.02% | 502 |
|
|
2019
Q2 | $419K | Buy |
13,588
+820
| +6% | +$25.3K | 0.02% | 495 |
|
|
2019
Q1 | $390K | Buy |
12,768
+892
| +8% | +$27.2K | 0.02% | 502 |
|
|
2018
Q4 | $358K | Sell |
11,876
-207
| -2% | -$6.24K | 0.02% | 494 |
|
|
2018
Q3 | $365K | Buy |
12,083
+1,639
| +16% | +$49.5K | 0.02% | 555 |
|
|
2018
Q2 | $315K | Buy |
+10,444
| New | +$315K | 0.02% | 595 |
|