Raymond James & Associates’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.4M | Buy |
1,279,239
+83,440
| +7% | +$5.63M | 0.05% | 304 |
|
|
2024
Q2 | $76.5M | Buy |
1,195,799
+143,998
| +14% | +$9.22M | 0.05% | 306 |
|
|
2024
Q1 | $64.7M | Sell |
1,051,801
-86,936
| -8% | -$5.35M | 0.04% | 351 |
|
|
2023
Q4 | $63.7M | Buy |
1,138,737
+268,157
| +31% | +$15M | 0.05% | 323 |
|
|
2023
Q3 | $43.8M | Sell |
870,580
-59,314
| -6% | -$2.98M | 0.04% | 386 |
|
|
2023
Q2 | $48.5M | Buy |
929,894
+143,791
| +18% | +$7.49M | 0.04% | 367 |
|
|
2023
Q1 | $37.9M | Buy |
786,103
+347,268
| +79% | +$16.7M | 0.03% | 436 |
|
|
2022
Q4 | $19.7M | Buy |
438,835
+48,753
| +12% | +$2.19M | 0.02% | 670 |
|
|
2022
Q3 | $16.4M | Buy |
390,082
+84,150
| +28% | +$3.53M | 0.02% | 704 |
|
|
2022
Q2 | $13.6M | Buy |
305,932
+54,219
| +22% | +$2.4M | 0.01% | 807 |
|
|
2022
Q1 | $13.4M | Buy |
251,713
+81,429
| +48% | +$4.33M | 0.01% | 917 |
|
|
2021
Q4 | $9.51M | Buy |
170,284
+16,936
| +11% | +$946K | 0.01% | 1134 |
|
|
2021
Q3 | $7.74M | Buy |
153,348
+49,187
| +47% | +$2.48M | 0.01% | 1215 |
|
|
2021
Q2 | $5.24M | Buy |
104,161
+37,617
| +57% | +$1.89M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.1M | Buy |
66,544
+42,692
| +179% | +$1.99M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.05M | Buy |
23,852
+8,155
| +52% | +$359K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $618K | Buy |
15,697
+2,386
| +18% | +$93.9K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $483K | Sell |
13,311
-31,589
| -70% | -$1.15M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.36M | Sell |
44,900
-310,285
| -87% | -$9.38M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $13.4M | Sell |
355,185
-465
| -0.1% | -$17.6K | 0.02% | 762 |
|
|
2019
Q3 | $12.4M | Buy |
355,650
+23,866
| +7% | +$832K | 0.02% | 759 |
|
|
2019
Q2 | $11.5M | Buy |
331,784
+66,432
| +25% | +$2.29M | 0.02% | 789 |
|
|
2019
Q1 | $8.82M | Buy |
265,352
+120,572
| +83% | +$4.01M | 0.01% | 887 |
|
|
2018
Q4 | $4.23M | Buy |
144,780
+94,596
| +188% | +$2.76M | 0.01% | 1197 |
|
|
2018
Q3 | $1.71M | Buy |
50,184
+38,917
| +345% | +$1.33M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $359K | Buy |
+11,267
| New | +$359K | ﹤0.01% | 2896 |
|