RAYMOND JAMES & ASSOCIATES – SPDR Portfolio Aggregate Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$73.18M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 240.14K shares | 2.22M | $24.95 | 2.93M |
| Q2 2022 | share | Increase | +19.98% | 448.53K shares | 8.58M | $26.35 | 2.69M |
| Q1 2022 | share | Increase | +3.71% | 80.20K shares | -1.73M | $27.79 | 2.24M |
| Q4 2021 | share | Increase | +0.43% | 9.36K shares | -218K | $29.64 | 2.16M |
| Q3 2021 | share | Decrease | -5.60% | -127.83K shares | -4.18M | $29.7 | 2.15M |
| Q2 2021 | share | Increase | +39.67% | 648.37K shares | 20.04M | $29.71 | 2.28M |
| Q1 2021 | share | Decrease | -5.58% | -96.64K shares | -4.83M | $29.19 | 1.63M |
| Q4 2020 | share | Decrease | -28.09% | -676.16K shares | -20.86M | $30.21 | 1.73M |
| Q3 2020 | share | Decrease | -0.15% | -3.55K shares | -229K | $30 | 2.40M |
| Q2 2020 | share | Decrease | -8.06% | -211.28K shares | -4.84M | $29.87 | 2.41M |
| Q1 2020 | share | Increase | +73.93% | 1.11M shares | 34.94M | $29.06 | 2.62M |
| Q4 2019 | share | Increase | +0.75% | 11.26K shares | -58K | $28.13 | 1.50M |
| Q3 2019 | share | Decrease | -0.68% | -10.18K shares | 406K | $28.11 | 1.49M |
| Q2 2019 | share | Decrease | -2.27% | -34.98K shares | -49K | $27.46 | 1.50M |
| Q1 2019 | share | Decrease | -1.02% | -15.91K shares | 620K | $26.66 | 1.54M |
| Q4 2018 | share | Increase | 0.00% | 1.55M shares | 43.37M | $25.88 | 1.55M |
| Q2 2017 | share | Decrease | -100.00% | -7.48K shares | -214K | $25.61 | 0 |
| Q1 2017 | share | Decrease | -25.43% | -2.55K shares | -72K | $25.2 | 7.48K |
| Q4 2016 | share | Increase | +0.58% | 58 shares | -10K | $25 | 10.03K |
| Q3 2016 | share | Decrease | -18.13% | -2.21K shares | -66K | $25.8 | 9.97K |
| Q2 2016 | share | Increase | +29.08% | 2.74K shares | 86K | $25.71 | 12.18K |
| Q1 2016 | share | Increase | 0.00% | 9.44K shares | 276K | $25.17 | 9.44K |