Raymond James & Associates’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.2M | Buy |
95,043
+7,262
| +8% | +$397K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $4.5M | Sell |
87,781
-16,812
| -16% | -$862K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $5.58M | Buy |
104,593
+13,540
| +15% | +$722K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $4.44M | Buy |
91,053
+64,294
| +240% | +$3.13M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.17M | Buy |
26,759
+4,039
| +18% | +$177K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $1.04M | Sell |
22,720
-5,911
| -21% | -$271K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $1.26M | Buy |
28,631
+1,859
| +7% | +$81.7K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $1.14M | Buy |
26,772
+1,876
| +8% | +$79.7K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $960K | Buy |
24,896
+1,292
| +5% | +$49.8K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $937K | Sell |
23,604
-370
| -2% | -$14.7K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $1.13M | Buy |
23,974
+220
| +0.9% | +$10.4K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.18M | Buy |
23,754
+11,261
| +90% | +$560K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $577K | Sell |
12,493
-1,569
| -11% | -$72.5K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $664K | Buy |
14,062
+1,858
| +15% | +$87.7K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $558K | Buy |
12,204
+657
| +6% | +$30K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $466K | Buy |
11,547
+5,161
| +81% | +$208K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $208K | Buy |
+6,386
| New | +$208K | ﹤0.01% | 3164 |
|
|
2020
Q1 | – | Sell |
-1,015,923
| Closed | -$36.8M | – | 3575 |
|
|
2019
Q4 | $36.8M | Buy |
1,015,923
+37,276
| +4% | +$1.35M | 0.05% | 354 |
|
|
2019
Q3 | $33.2M | Sell |
978,647
-88,505
| -8% | -$3M | 0.05% | 364 |
|
|
2019
Q2 | $36.4M | Buy |
1,067,152
+784,279
| +277% | +$26.7M | 0.05% | 335 |
|
|
2019
Q1 | $9.43M | Sell |
282,873
-317
| -0.1% | -$10.6K | 0.01% | 854 |
|
|
2018
Q4 | $8.33M | Sell |
283,190
-117,674
| -29% | -$3.46M | 0.01% | 845 |
|
|
2018
Q3 | $14.5M | Buy |
400,864
+23,362
| +6% | +$845K | 0.02% | 663 |
|
|
2018
Q2 | $13.2M | Sell |
377,502
-5,272
| -1% | -$184K | 0.02% | 679 |
|
|
2018
Q1 | $12.7M | Buy |
382,774
+59,873
| +19% | +$1.99M | 0.02% | 658 |
|
|
2017
Q4 | $10.8M | Buy |
+322,901
| New | +$10.8M | 0.02% | 731 |
|