Raymond James & Associates’s State Street SPDR Global Dow ETF DGT Stock Holding History

Raymond James & Associates’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,113	Closed	-$2M	–	3950
2022 Q3	$2M	Buy	23,113 +138	+0.6%	+$13.4K	﹤0.01%	1956
2022 Q2	$2.21M	Sell	22,975 -2,285	-9%	-$240K	﹤0.01%	1924
2022 Q1	$2.84M	Sell	25,260 -565	-2%	-$63.9K	﹤0.01%	1889
2021 Q4	$2.93M	Buy	25,825 +646	+3%	+$72.6K	﹤0.01%	1901
2021 Q3	$2.75M	Buy	25,179 +2,069	+9%	+$230K	﹤0.01%	1877
2021 Q2	$2.56M	Buy	23,110 +172	+0.7%	+$19K	﹤0.01%	1927
2021 Q1	$2.42M	Buy	+22,938	New	+$2.34M	﹤0.01%	1886
2019 Q2	–	Sell	-48,162	Closed	-$4M	–	3667
2019 Q1	$4M	Buy	+48,162	New	+$3.92M	0.01%	1312

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's DGT Position: Q4 2022 in Review

Raymond James & Associates sold out of State Street SPDR Global Dow ETF (DGT) in Q4 2022, closing a stake of 23,113 shares — an estimated $2M sold.

Raymond James & Associates first reported a position in DGT in Q1 2019 and held it in 8 quarters. The position peaked at $4M in Q1 2019. 35 funds tracked by Wall St. Rank hold DGT as of Q4 2022.

Raymond James & Associates reported no remaining State Street SPDR Global Dow ETF position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 23,113 State Street SPDR Global Dow ETF shares in Q4 2022, an estimated $2M.
Raymond James & Associates first reported a position in State Street SPDR Global Dow ETF in Q1 2019 and held it in 8 quarters.
Raymond James & Associates's State Street SPDR Global Dow ETF position peaked at $4M in Q1 2019.
35 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.