Raymond James & Associates’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
346,256
+10,289
| +3% | +$386K | 0.01% | 1067 |
|
|
2024
Q2 | $11.8M | Buy |
335,967
+15,785
| +5% | +$554K | 0.01% | 1073 |
|
|
2024
Q1 | $11.5M | Sell |
320,182
-8,641
| -3% | -$310K | 0.01% | 1076 |
|
|
2023
Q4 | $11.2M | Buy |
328,823
+5,459
| +2% | +$186K | 0.01% | 1038 |
|
|
2023
Q3 | $10M | Buy |
323,364
+45,445
| +16% | +$1.41M | 0.01% | 1026 |
|
|
2023
Q2 | $9.04M | Buy |
277,919
+139,606
| +101% | +$4.54M | 0.01% | 1113 |
|
|
2023
Q1 | $4.44M | Sell |
138,313
-10,363
| -7% | -$333K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $4.41M | Buy |
148,676
+13,316
| +10% | +$395K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.49M | Buy |
135,360
+119,127
| +734% | +$3.07M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $468K | Sell |
16,233
-2,554
| -14% | -$73.6K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $644K | Buy |
18,787
+3,389
| +22% | +$116K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $562K | Sell |
15,398
-2,713
| -15% | -$99K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $656K | Sell |
18,111
-6,424
| -26% | -$233K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $903K | Buy |
24,535
+534
| +2% | +$19.7K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $849K | Sell |
24,001
-29,093
| -55% | -$1.03M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $1.79M | Buy |
53,094
+4,826
| +10% | +$163K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $1.41M | Buy |
48,268
+10,055
| +26% | +$294K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $1.06M | Buy |
38,213
+343
| +0.9% | +$9.47K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $907K | Sell |
37,870
-3,926
| -9% | -$94K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $1.31M | Buy |
41,796
+139
| +0.3% | +$4.36K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.22M | Sell |
41,657
-1,383
| -3% | -$40.6K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1.27M | Sell |
43,040
-15,332
| -26% | -$454K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $1.71M | Sell |
58,372
-122,931
| -68% | -$3.59M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $4.8M | Buy |
181,303
+169,494
| +1,435% | +$4.48M | 0.01% | 1127 |
|
|
2018
Q3 | $363K | Buy |
11,809
+832
| +8% | +$25.6K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $334K | Sell |
10,977
-108,202
| -91% | -$3.29M | ﹤0.01% | 2941 |
|
|
2018
Q1 | $3.75M | Buy |
119,179
+97,083
| +439% | +$3.05M | 0.01% | 1313 |
|
|
2017
Q4 | $700K | Buy |
+22,096
| New | +$700K | ﹤0.01% | 2330 |
|
|
2014
Q3 | – | Sell |
-10,641
| Closed | -$322K | – | 2218 |
|
|
2014
Q2 | $322K | Buy |
+10,641
| New | +$322K | ﹤0.01% | 2012 |
|
|
2014
Q1 | – | Sell |
-12,739
| Closed | -$374K | – | 2119 |
|
|
2013
Q4 | $374K | Buy |
+12,739
| New | +$374K | ﹤0.01% | 1773 |
|