RJA
Raymond James & Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $316M | Sell |
2,221,989
-34,503
| -2% | -$4.9M | 0.19% | 98 |
|
|
2024
Q2 | $287M | Sell |
2,256,492
-45,004
| -2% | -$5.72M | 0.19% | 94 |
|
|
2024
Q1 | $302M | Sell |
2,301,496
-30,772
| -1% | -$4.04M | 0.2% | 85 |
|
|
2023
Q4 | $291M | Buy |
2,332,268
+34,564
| +2% | +$4.32M | 0.22% | 79 |
|
|
2023
Q3 | $264M | Sell |
2,297,704
-28,832
| -1% | -$3.32M | 0.22% | 79 |
|
|
2023
Q2 | $285M | Sell |
2,326,536
-227,471
| -9% | -$27.9M | 0.23% | 77 |
|
|
2023
Q1 | $316M | Sell |
2,554,007
-31,376
| -1% | -$3.88M | 0.27% | 66 |
|
|
2022
Q4 | $323M | Buy |
2,585,383
+57,010
| +2% | +$7.13M | 0.3% | 61 |
|
|
2022
Q3 | $282M | Sell |
2,528,373
-24,822
| -1% | -$2.77M | 0.29% | 64 |
|
|
2022
Q2 | $303M | Buy |
2,553,195
+11,533
| +0.5% | +$1.37M | 0.3% | 66 |
|
|
2022
Q1 | $326M | Sell |
2,541,662
-2,662
| -0.1% | -$341K | 0.27% | 68 |
|
|
2021
Q4 | $329M | Buy |
2,544,324
+116,024
| +5% | +$15M | 0.27% | 69 |
|
|
2021
Q3 | $285M | Sell |
2,428,300
-33,661
| -1% | -$3.96M | 0.26% | 71 |
|
|
2021
Q2 | $301M | Buy |
2,461,961
+50,970
| +2% | +$6.23M | 0.27% | 62 |
|
|
2021
Q1 | $285M | Sell |
2,410,991
-3,690,156
| -60% | -$436M | 0.29% | 62 |
|
|
2020
Q4 | $646M | Buy |
6,101,147
+76,476
| +1% | +$8.1M | 0.71% | 19 |
|
|
2020
Q3 | $557M | Buy |
6,024,671
+99,231
| +2% | +$9.17M | 0.7% | 19 |
|
|
2020
Q2 | $540M | Buy |
5,925,440
+289,387
| +5% | +$26.4M | 0.72% | 19 |
|
|
2020
Q1 | $450M | Buy |
5,636,053
+52,700
| +0.9% | +$4.21M | 0.71% | 22 |
|
|
2019
Q4 | $601M | Buy |
5,583,353
+1,017,653
| +22% | +$109M | 0.76% | 16 |
|
|
2019
Q3 | $468M | Buy |
4,565,700
+203,787
| +5% | +$20.9M | 0.65% | 20 |
|
|
2019
Q2 | $440M | Buy |
4,361,913
+109,641
| +3% | +$11.1M | 0.63% | 22 |
|
|
2019
Q1 | $423M | Buy |
4,252,272
+188,693
| +5% | +$18.8M | 0.64% | 20 |
|
|
2018
Q4 | $364M | Buy |
4,063,579
+231,015
| +6% | +$20.7M | 0.63% | 24 |
|
|
2018
Q3 | $375M | Buy |
3,832,564
+126,725
| +3% | +$12.4M | 0.58% | 25 |
|
|
2018
Q2 | $344M | Buy |
3,705,839
+138,210
| +4% | +$12.8M | 0.58% | 24 |
|
|
2018
Q1 | $325M | Buy |
3,567,629
+157,558
| +5% | +$14.4M | 0.58% | 21 |
|
|
2017
Q4 | $322M | Buy |
3,410,071
+184,447
| +6% | +$17.4M | 0.59% | 23 |
|
|
2017
Q3 | $295M | Buy |
3,225,624
+243,472
| +8% | +$22.2M | 0.59% | 22 |
|
|
2017
Q2 | $265M | Buy |
2,982,152
+267,884
| +10% | +$23.8M | 0.57% | 25 |
|
|
2017
Q1 | $239M | Buy |
2,714,268
+119,201
| +5% | +$10.5M | 0.56% | 27 |
|
|
2016
Q4 | $222M | Buy |
2,595,067
+316,571
| +14% | +$27.1M | 0.57% | 25 |
|
|
2016
Q3 | $192M | Buy |
2,278,496
+142,305
| +7% | +$12M | 0.52% | 26 |
|
|
2016
Q2 | $179M | Buy |
2,136,191
+127,895
| +6% | +$10.7M | 0.56% | 25 |
|
|
2016
Q1 | $161M | Sell |
2,008,296
-34,752
| -2% | -$2.78M | 0.54% | 26 |
|
|
2015
Q4 | $150M | Buy |
2,043,048
+229,902
| +13% | +$16.9M | 0.54% | 27 |
|
|
2015
Q3 | $131M | Buy |
1,813,146
+52,472
| +3% | +$3.79M | 0.53% | 29 |
|
|
2015
Q2 | $134M | Sell |
1,760,674
-39,364
| -2% | -$3M | 0.52% | 27 |
|
|
2015
Q1 | $141M | Buy |
1,800,038
+482,197
| +37% | +$37.7M | 0.62% | 19 |
|
|
2014
Q4 | $104M | Buy |
1,317,841
+50,643
| +4% | +$3.99M | 0.51% | 31 |
|
|
2014
Q3 | $95M | Buy |
1,267,198
+54,544
| +4% | +$4.09M | 0.55% | 25 |
|
|
2014
Q2 | $92.9M | Buy |
1,212,654
+41,783
| +4% | +$3.2M | 0.57% | 18 |
|
|
2014
Q1 | $86.2M | Buy |
1,170,871
+40,221
| +4% | +$2.96M | 0.59% | 19 |
|
|
2013
Q4 | $82.1M | Buy |
1,130,650
+3,335
| +0.3% | +$242K | 0.62% | 19 |
|
|
2013
Q3 | $77.7M | Sell |
1,127,315
-65,984
| -6% | -$4.55M | 0.67% | 17 |
|
|
2013
Q2 | $79.1M | Buy |
+1,193,299
| New | +$79.1M | 0.75% | 16 |
|