Raymond James Trust N.A. Spdr Portfolio Short Term Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 29,169 shares of SPSB stock, worth $876,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,169

Previous 24,305 20.01%

Holding current value

$876,820

Previous $723,000 19.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$29.51 - $29.7 $143,536 - $144,460	4,864 Added 20.01%	29,169 $866,000
Q1 2024 Apr 24, 2024	BUY	$29.65 - $29.92 $389,008 - $392,550	13,120 Added 117.3%	24,305 $723,000
Q4 2023 Jan 10, 2024	BUY	$29.14 - $29.78 $80,717 - $82,490	2,770 Added 32.92%	11,185 $333,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $614 - $619	-21 Reduced 0.25%	8,415 $246,000
Q2 2023 Aug 15, 2023	BUY	$29.36 - $29.7 $247,680 - $250,549	8,436 New	8,436 $248,000
Q3 2022 Oct 31, 2022	SELL	$29.16 - $29.99 $610,114 - $627,480	-20,923 Reduced 70.19%	8,887 $260,000
Q2 2022 Jul 14, 2022	SELL	$29.45 - $30.11 $979,035 - $1 Million	-33,244 Reduced 52.72%	29,810 $886,000
Q1 2022 May 12, 2022	BUY	$30.07 - $30.94 $282,507 - $290,681	9,395 Added 17.51%	63,054 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$30.92 - $31.24 $232,023 - $234,424	7,504 Added 16.26%	53,659 $1.66 Million
Q3 2021 Oct 18, 2021	BUY	$31.24 - $31.31 $39,362 - $39,450	1,260 Added 2.81%	46,155 $1.44 Million
Q2 2021 Jul 20, 2021	BUY	$31.26 - $31.37 $148,828 - $149,352	4,761 Added 11.86%	44,895 $1.41 Million
Q1 2021 May 03, 2021	SELL	$31.23 - $31.41 $208,366 - $209,567	-6,672 Reduced 14.25%	40,134 $1.26 Million
Q4 2020 Jan 13, 2021	BUY	$31.31 - $31.42 $497,234 - $498,981	15,881 Added 51.35%	46,806 $1.47 Million
Q3 2020 Oct 14, 2020	BUY	$31.3 - $31.43 $273,311 - $274,446	8,732 Added 39.35%	30,925 $971,000
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $53,800 - $56,035	1,788 Added 8.76%	22,193 $695,000
Q1 2020 Apr 17, 2020	BUY	$27.48 - $31.14 $180,378 - $204,402	6,564 Added 47.42%	20,405 $617,000
Q4 2019 Jan 14, 2020	SELL	$30.77 - $30.89 $10,000 - $10,039	-325 Reduced 2.29%	13,841 $427,000
Q3 2019 Oct 24, 2019	BUY	$30.69 - $30.85 $17,738 - $17,831	578 Added 4.25%	14,166 $437,000
Q2 2019 Jul 15, 2019	BUY	N/A	820 Added 6.42%	13,588 $419,000
Q1 2019 Apr 15, 2019	BUY	N/A	892 Added 7.51%	12,768 $390,000
Q4 2018 Jan 29, 2019	SELL	N/A	-207 Reduced 1.71%	11,876 $358,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,083 New	12,083 $365,000
Q3 2018 Oct 16, 2018	SELL	N/A	-10,444 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	10,444 New	10,444 $315,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Raymond James Trust N.A. Spdr Portfolio Short Term Corp Transaction History