Raymond James Trust’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,900	Closed	-$933K	–	1247
2023 Q3	$933K	Buy	+33,900	New	+$933K	0.03%	441
2023 Q1	–	Sell	-10,180	Closed	-$287K	–	1192
2022 Q4	$287K	Buy	+10,180	New	+$287K	0.01%	850