Raymond James & Associates’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.8M | Sell |
743,592
-11,040
| -1% | -$502K | 0.02% | 579 |
|
|
2024
Q2 | $31.3M | Sell |
754,632
-38,632
| -5% | -$1.6M | 0.02% | 575 |
|
|
2024
Q1 | $34.1M | Buy |
793,264
+139,521
| +21% | +$6M | 0.02% | 541 |
|
|
2023
Q4 | $27.6M | Sell |
653,743
-29,832
| -4% | -$1.26M | 0.02% | 609 |
|
|
2023
Q3 | $25.2M | Sell |
683,575
-12,058
| -2% | -$445K | 0.02% | 586 |
|
|
2023
Q2 | $27M | Buy |
695,633
+135,877
| +24% | +$5.28M | 0.02% | 570 |
|
|
2023
Q1 | $21.1M | Buy |
559,756
+19,730
| +4% | +$745K | 0.02% | 659 |
|
|
2022
Q4 | $20M | Buy |
540,026
+33,862
| +7% | +$1.25M | 0.02% | 666 |
|
|
2022
Q3 | $17.2M | Buy |
506,164
+15,695
| +3% | +$535K | 0.02% | 683 |
|
|
2022
Q2 | $17.6M | Buy |
490,469
+74,890
| +18% | +$2.69M | 0.02% | 682 |
|
|
2022
Q1 | $17.5M | Buy |
415,579
+68,133
| +20% | +$2.87M | 0.01% | 765 |
|
|
2021
Q4 | $15.5M | Buy |
347,446
+18,439
| +6% | +$824K | 0.01% | 878 |
|
|
2021
Q3 | $14M | Sell |
329,007
-204,673
| -38% | -$8.72M | 0.01% | 884 |
|
|
2021
Q2 | $23.5M | Sell |
533,680
-5,366
| -1% | -$236K | 0.02% | 637 |
|
|
2021
Q1 | $22.8M | Sell |
539,046
-40,596
| -7% | -$1.72M | 0.02% | 608 |
|
|
2020
Q4 | $20.8M | Buy |
579,642
+25,219
| +5% | +$903K | 0.02% | 601 |
|
|
2020
Q3 | $15.2M | Buy |
554,423
+11,952
| +2% | +$327K | 0.02% | 660 |
|
|
2020
Q2 | $14.4M | Buy |
542,471
+142,894
| +36% | +$3.8M | 0.02% | 657 |
|
|
2020
Q1 | $8.73M | Buy |
399,577
+389,182
| +3,744% | +$8.5M | 0.01% | 798 |
|
|
2019
Q4 | $339K | Buy |
10,395
+1,200
| +13% | +$39.1K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $276K | Sell |
9,195
-187
| -2% | -$5.61K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $287K | Buy |
9,382
+909
| +11% | +$27.8K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $256K | Sell |
8,473
-55,366
| -87% | -$1.67M | ﹤0.01% | 3054 |
|
|
2018
Q4 | $1.68M | Sell |
63,839
-37,293
| -37% | -$983K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $3.36M | Buy |
101,132
+28,876
| +40% | +$960K | 0.01% | 1468 |
|
|
2018
Q2 | $2.33M | Buy |
72,256
+2,376
| +3% | +$76.7K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $2.09M | Buy |
69,880
+6,787
| +11% | +$203K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.9M | Buy |
63,093
+11,247
| +22% | +$339K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.51M | Buy |
51,846
+10,557
| +26% | +$308K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.15M | Buy |
41,289
+3,888
| +10% | +$108K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.02M | Sell |
37,401
-9,159
| -20% | -$249K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1.24M | Buy |
+46,560
| New | +$1.24M | ﹤0.01% | 1811 |
|