RJA
Raymond James & Associates’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $210M | Buy |
369,044
+1,811
| +0.5% | +$1.03M | 0.13% | 140 |
|
|
2024
Q2 | $196M | Buy |
367,233
+10,447
| +3% | +$5.59M | 0.13% | 138 |
|
|
2024
Q1 | $199M | Sell |
356,786
-43,089
| -11% | -$24M | 0.13% | 133 |
|
|
2023
Q4 | $203M | Buy |
399,875
+35,734
| +10% | +$18.1M | 0.15% | 119 |
|
|
2023
Q3 | $166M | Buy |
364,141
+5,141
| +1% | +$2.35M | 0.14% | 129 |
|
|
2023
Q2 | $172M | Buy |
359,000
+6,616
| +2% | +$3.17M | 0.14% | 130 |
|
|
2023
Q1 | $162M | Sell |
352,384
-53,882
| -13% | -$24.7M | 0.14% | 136 |
|
|
2022
Q4 | $180M | Buy |
406,266
+22,989
| +6% | +$10.2M | 0.17% | 122 |
|
|
2022
Q3 | $154M | Buy |
383,277
+33,124
| +9% | +$13.3M | 0.16% | 119 |
|
|
2022
Q2 | $145M | Sell |
350,153
-3,666
| -1% | -$1.52M | 0.14% | 138 |
|
|
2022
Q1 | $174M | Sell |
353,819
-67,868
| -16% | -$33.3M | 0.15% | 127 |
|
|
2021
Q4 | $218M | Buy |
421,687
+65,737
| +18% | +$34M | 0.18% | 102 |
|
|
2021
Q3 | $171M | Sell |
355,950
-151,648
| -30% | -$72.9M | 0.15% | 123 |
|
|
2021
Q2 | $249M | Sell |
507,598
-8,963
| -2% | -$4.4M | 0.23% | 79 |
|
|
2021
Q1 | $246M | Buy |
516,561
+4,725
| +0.9% | +$2.25M | 0.25% | 71 |
|
|
2020
Q4 | $215M | Buy |
511,836
+2,066
| +0.4% | +$868K | 0.24% | 73 |
|
|
2020
Q3 | $173M | Sell |
509,770
-4,196
| -0.8% | -$1.42M | 0.22% | 79 |
|
|
2020
Q2 | $167M | Sell |
513,966
-22,197
| -4% | -$7.2M | 0.22% | 80 |
|
|
2020
Q1 | $141M | Sell |
536,163
-31,809
| -6% | -$8.36M | 0.22% | 80 |
|
|
2019
Q4 | $213M | Buy |
567,972
+1,213
| +0.2% | +$455K | 0.27% | 61 |
|
|
2019
Q3 | $200M | Sell |
566,759
-13,254
| -2% | -$4.67M | 0.28% | 61 |
|
|
2019
Q2 | $206M | Sell |
580,013
-16,618
| -3% | -$5.89M | 0.3% | 57 |
|
|
2019
Q1 | $206M | Sell |
596,631
-42,475
| -7% | -$14.7M | 0.31% | 54 |
|
|
2018
Q4 | $193M | Buy |
639,106
+16,712
| +3% | +$5.06M | 0.34% | 47 |
|
|
2018
Q3 | $229M | Sell |
622,394
-795
| -0.1% | -$292K | 0.35% | 44 |
|
|
2018
Q2 | $221M | Sell |
623,189
-4,308
| -0.7% | -$1.53M | 0.37% | 43 |
|
|
2018
Q1 | $214M | Sell |
627,497
-22,733
| -3% | -$7.77M | 0.38% | 41 |
|
|
2017
Q4 | $225M | Sell |
650,230
-35,313
| -5% | -$12.2M | 0.41% | 38 |
|
|
2017
Q3 | $224M | Sell |
685,543
-15,849
| -2% | -$5.17M | 0.45% | 34 |
|
|
2017
Q2 | $223M | Sell |
701,392
-74,563
| -10% | -$23.7M | 0.48% | 33 |
|
|
2017
Q1 | $242M | Sell |
775,955
-552,429
| -42% | -$173M | 0.56% | 26 |
|
|
2016
Q4 | $401M | Buy |
1,328,384
+70,562
| +6% | +$21.3M | 1.02% | 10 |
|
|
2016
Q3 | $355M | Buy |
1,257,822
+60,995
| +5% | +$17.2M | 0.97% | 10 |
|
|
2016
Q2 | $326M | Buy |
1,196,827
+52,457
| +5% | +$14.3M | 1.02% | 10 |
|
|
2016
Q1 | $301M | Buy |
1,144,370
+78,676
| +7% | +$20.7M | 1.02% | 9 |
|
|
2015
Q4 | $271M | Buy |
1,065,694
+192,802
| +22% | +$49M | 0.97% | 9 |
|
|
2015
Q3 | $217M | Buy |
872,892
+45,615
| +6% | +$11.4M | 0.89% | 8 |
|
|
2015
Q2 | $226M | Buy |
827,277
+29,138
| +4% | +$7.96M | 0.87% | 9 |
|
|
2015
Q1 | $221M | Sell |
798,139
-78,689
| -9% | -$21.8M | 0.97% | 7 |
|
|
2014
Q4 | $231M | Buy |
876,828
+57,653
| +7% | +$15.2M | 1.13% | 6 |
|
|
2014
Q3 | $204M | Buy |
819,175
+15,710
| +2% | +$3.92M | 1.17% | 6 |
|
|
2014
Q2 | $209M | Buy |
803,465
+32,540
| +4% | +$8.48M | 1.29% | 6 |
|
|
2014
Q1 | $193M | Buy |
770,925
+16,305
| +2% | +$4.09M | 1.32% | 5 |
|
|
2013
Q4 | $184M | Buy |
754,620
+61,715
| +9% | +$15.1M | 1.38% | 6 |
|
|
2013
Q3 | $157M | Buy |
692,905
+31,430
| +5% | +$7.11M | 1.35% | 6 |
|
|
2013
Q2 | $139M | Buy |
+661,475
| New | +$139M | 1.31% | 6 |
|