Raymond James & Associates’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,706
| Closed | -$339K | – | 3878 |
|
|
2023
Q3 | $339K | Sell |
6,706
-6,199
| -48% | -$313K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $675K | Sell |
12,905
-2,120
| -14% | -$111K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $749K | Sell |
15,025
-3,831
| -20% | -$191K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $879K | Buy |
+18,856
| New | +$879K | ﹤0.01% | 2503 |
|
|
2021
Q2 | – | Sell |
-3,926
| Closed | -$206K | – | 3982 |
|
|
2021
Q1 | $206K | Buy |
+3,926
| New | +$206K | ﹤0.01% | 3554 |
|
|
2020
Q2 | – | Sell |
-66,575
| Closed | -$2.24M | – | 3515 |
|
|
2020
Q1 | $2.24M | Sell |
66,575
-5,720
| -8% | -$192K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $3.1M | Sell |
72,295
-6,529
| -8% | -$280K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $3.15M | Sell |
78,824
-14,162
| -15% | -$565K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $3.72M | Buy |
+92,986
| New | +$3.72M | 0.01% | 1406 |
|