Raymond James & Associates’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $932K | Sell |
16,711
-129
| -0.8% | -$7.19K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $894K | Buy |
16,840
+2,217
| +15% | +$118K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $741K | Sell |
14,623
-98
| -0.7% | -$4.96K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $680K | Sell |
14,721
-18,761
| -56% | -$867K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $1.39M | Sell |
33,482
-827
| -2% | -$34.3K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1.48M | Buy |
34,309
+731
| +2% | +$31.5K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $1.32M | Buy |
33,578
+440
| +1% | +$17.3K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $1.21M | Sell |
33,138
-763
| -2% | -$28K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $1.15M | Sell |
33,901
-44,087
| -57% | -$1.5M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $2.83M | Sell |
77,988
-10,360
| -12% | -$375K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $3.84M | Buy |
88,348
+8,013
| +10% | +$348K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.64M | Buy |
80,335
+44,513
| +124% | +$2.02M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $1.45M | Buy |
35,822
+6,278
| +21% | +$253K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.19M | Buy |
29,544
+5,784
| +24% | +$232K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $878K | Buy |
+23,760
| New | +$878K | ﹤0.01% | 2587 |
|