Raymond James Trust N.A. Spdr Portfolio Aggregate Bond Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

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 14,593 shares of SPAB stock, worth $369,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,593
Previous 14,256 2.36%
Holding current value
$369,056
Previous $357,000 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.86 - $26.33 $8,377 - $8,873
337 Added 2.36%
14,593 $381,000
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

# of Institutions
561
Shares Held
269M
Call Options Held
0
Put Options Held
300
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email