Raymond James & Associates’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13M | Buy |
87,512
+3,606
| +4% | +$253K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $5.57M | Sell |
83,906
-1,049
| -1% | -$69.6K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $5.45M | Sell |
84,955
-2,571
| -3% | -$165K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $5.12M | Buy |
87,526
+13,759
| +19% | +$804K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $3.87M | Buy |
73,767
+3,775
| +5% | +$198K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $3.81M | Buy |
69,992
+5,229
| +8% | +$285K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $3.27M | Sell |
64,763
-23,471
| -27% | -$1.18M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $4.17M | Sell |
88,234
-20,956
| -19% | -$991K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $4.82M | Buy |
109,190
+16,909
| +18% | +$746K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $4.29M | Buy |
92,281
+62,026
| +205% | +$2.88M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.68M | Buy |
30,255
+11,288
| +60% | +$628K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.11M | Buy |
18,967
+3,251
| +21% | +$190K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $833K | Buy |
15,716
+2,491
| +19% | +$132K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $701K | Buy |
13,225
+524
| +4% | +$27.8K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $625K | Sell |
12,701
-159
| -1% | -$7.82K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $593K | Buy |
12,860
+1,011
| +9% | +$46.6K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $485K | Buy |
11,849
+1,695
| +17% | +$69.4K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $384K | Buy |
10,154
+2,339
| +30% | +$88.5K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $246K | Buy |
7,815
+1,353
| +21% | +$42.6K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $258K | Buy |
+6,462
| New | +$258K | ﹤0.01% | 3159 |
|
|
2019
Q1 | – | Sell |
-277,516
| Closed | -$8.58M | – | 3551 |
|
|
2018
Q4 | $8.58M | Buy |
+277,516
| New | +$8.58M | 0.01% | 834 |
|