A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,256 shares of SPAB stock, worth $359,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,256
Previous 10,683 33.45%
Holding current value
$359,536
Previous $270,000 32.22%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$24.54 - $25.28 $87,681 - $90,325
3,573 Added 33.45%
14,256 $357,000
Q1 2024

Apr 24, 2024

SELL
$24.99 - $25.67 $2,099 - $2,156
-84 Reduced 0.78%
10,683 $270,000
Q4 2023

Jan 10, 2024

BUY
$23.71 - $25.74 $26,650 - $28,931
1,124 Added 11.66%
10,767 $276,000
Q3 2023

Nov 14, 2023

SELL
$24.28 - $25.47 $1,505 - $1,579
-62 Reduced 0.64%
9,643 $234,000
Q2 2023

Aug 15, 2023

SELL
$25.22 - $26.01 $34,803 - $35,893
-1,380 Reduced 12.45%
9,705 $246,000
Q1 2023

May 03, 2023

SELL
$24.92 - $26.08 $103,467 - $108,284
-4,152 Reduced 27.25%
11,085 $286,000
Q4 2022

Feb 02, 2023

BUY
$24.25 - $25.85 $96,636 - $103,012
3,985 Added 35.42%
15,237 $383,000
Q3 2022

Oct 31, 2022

SELL
$24.75 - $27.0 $4,306 - $4,698
-174 Reduced 1.52%
11,252 $281,000
Q2 2022

Jul 14, 2022

SELL
$25.67 - $27.71 $13,656 - $14,741
-532 Reduced 4.45%
11,426 $301,000
Q1 2022

May 12, 2022

SELL
$27.54 - $29.46 $2,285 - $2,445
-83 Reduced 0.69%
11,958 $332,000
Q4 2021

Jan 31, 2022

SELL
$29.5 - $29.98 $1,711 - $1,738
-58 Reduced 0.48%
12,041 $357,000
Q3 2021

Oct 18, 2021

SELL
$29.83 - $30.33 $775 - $788
-26 Reduced 0.21%
12,099 $361,000
Q2 2021

Jul 20, 2021

BUY
$29.63 - $30.01 $86,341 - $87,449
2,914 Added 31.64%
12,125 $364,000
Q1 2021

May 03, 2021

SELL
$29.52 - $30.77 $6,701 - $6,984
-227 Reduced 2.41%
9,211 $273,000
Q4 2020

Jan 13, 2021

BUY
$30.52 - $30.88 $33,724 - $34,122
1,105 Added 13.26%
9,438 $291,000
Q3 2020

Oct 14, 2020

BUY
$30.77 - $31.23 $47,016 - $47,719
1,528 Added 22.45%
8,333 $257,000
Q2 2020

Jul 16, 2020

SELL
$30.0 - $30.86 $17,340 - $17,837
-578 Reduced 7.83%
6,805 $210,000
Q1 2020

Apr 17, 2020

BUY
$27.93 - $30.83 $206,207 - $227,617
7,383 New
7,383 $223,000

Others Institutions Holding SPAB

About SPDR PORTFOLIO AGGREGATE BOND


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