Raymond James Trust’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$275K Sell
9,342
-13,682
-59% -$402K 0.01% 1087
2024
Q2
$665K Sell
23,024
-16,036
-41% -$463K 0.02% 604
2024
Q1
$1.13M Sell
39,060
-2,579
-6% -$74.6K 0.03% 435
2023
Q4
$1.21M Buy
+41,639
New +$1.21M 0.03% 405