Raymond James Trust’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,029
| Closed | -$233K | – | 1274 |
|
|
2023
Q4 | $233K | Sell |
8,029
-916
| -10% | -$26.6K | 0.01% | 1067 |
|
|
2023
Q3 | $234K | Buy |
8,945
+2,130
| +31% | +$55.7K | 0.01% | 1007 |
|
|
2023
Q2 | $204K | Hold |
6,815
| – | – | 0.01% | 1108 |
|
|
2023
Q1 | $210K | Sell |
6,815
-2,519
| -27% | -$77.6K | 0.01% | 1048 |
|
|
2022
Q4 | $271K | Buy |
+9,334
| New | +$271K | 0.01% | 883 |
|