RJA
Raymond James & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43B | Buy |
2,498,414
+34,170
| +1% | +$19.6M | 0.87% | 14 |
|
|
2024
Q2 | $1.34B | Sell |
2,464,244
-48,166
| -2% | -$26.2M | 0.88% | 12 |
|
|
2024
Q1 | $1.31B | Sell |
2,512,410
-468,976
| -16% | -$245M | 0.89% | 13 |
|
|
2023
Q4 | $1.42B | Buy |
2,981,386
+491,492
| +20% | +$234M | 1.06% | 9 |
|
|
2023
Q3 | $1.06B | Buy |
2,489,894
+79,285
| +3% | +$33.9M | 0.89% | 12 |
|
|
2023
Q2 | $1.07B | Sell |
2,410,609
-14,389
| -0.6% | -$6.38M | 0.88% | 12 |
|
|
2023
Q1 | $993M | Sell |
2,424,998
-462,360
| -16% | -$189M | 0.86% | 11 |
|
|
2022
Q4 | $1.1B | Buy |
2,887,358
+301,361
| +12% | +$115M | 1.01% | 8 |
|
|
2022
Q3 | $924M | Buy |
2,585,997
+19,037
| +0.7% | +$6.8M | 0.93% | 8 |
|
|
2022
Q2 | $968M | Buy |
2,566,960
+97,402
| +4% | +$36.7M | 0.95% | 8 |
|
|
2022
Q1 | $1.12B | Sell |
2,469,558
-141,249
| -5% | -$63.8M | 0.94% | 9 |
|
|
2021
Q4 | $1.24B | Buy |
2,610,807
+259,445
| +11% | +$123M | 1% | 9 |
|
|
2021
Q3 | $1.01B | Sell |
2,351,362
-183,577
| -7% | -$78.8M | 0.91% | 11 |
|
|
2021
Q2 | $1.09B | Sell |
2,534,939
-69,713
| -3% | -$29.8M | 0.99% | 9 |
|
|
2021
Q1 | $1.03B | Sell |
2,604,652
-187,892
| -7% | -$74.5M | 1.04% | 8 |
|
|
2020
Q4 | $1.04B | Buy |
2,792,544
+446,137
| +19% | +$167M | 1.15% | 8 |
|
|
2020
Q3 | $786M | Buy |
2,346,407
+129,490
| +6% | +$43.4M | 0.98% | 11 |
|
|
2020
Q2 | $684M | Sell |
2,216,917
-449,540
| -17% | -$139M | 0.92% | 12 |
|
|
2020
Q1 | $687M | Sell |
2,666,457
-67,867
| -2% | -$17.5M | 1.09% | 11 |
|
|
2019
Q4 | $880M | Buy |
2,734,324
+475,718
| +21% | +$153M | 1.12% | 9 |
|
|
2019
Q3 | $670M | Sell |
2,258,606
-18,586
| -0.8% | -$5.52M | 0.93% | 10 |
|
|
2019
Q2 | $667M | Buy |
2,277,192
+16,433
| +0.7% | +$4.81M | 0.96% | 9 |
|
|
2019
Q1 | $639M | Sell |
2,260,759
-1,265,896
| -36% | -$358M | 0.97% | 9 |
|
|
2018
Q4 | $881M | Buy |
3,526,655
+1,365,461
| +63% | +$341M | 1.54% | 5 |
|
|
2018
Q3 | $628M | Buy |
2,161,194
+83,084
| +4% | +$24.2M | 0.97% | 9 |
|
|
2018
Q2 | $564M | Buy |
2,078,110
+197,425
| +10% | +$53.6M | 0.95% | 9 |
|
|
2018
Q1 | $495M | Sell |
1,880,685
-240,738
| -11% | -$63.4M | 0.89% | 9 |
|
|
2017
Q4 | $566M | Buy |
2,121,423
+407,805
| +24% | +$109M | 1.04% | 6 |
|
|
2017
Q3 | $431M | Sell |
1,713,618
-15,018
| -0.9% | -$3.77M | 0.86% | 10 |
|
|
2017
Q2 | $418M | Buy |
1,728,636
+6,192
| +0.4% | +$1.5M | 0.9% | 9 |
|
|
2017
Q1 | $406M | Sell |
1,722,444
-213,071
| -11% | -$50.2M | 0.94% | 9 |
|
|
2016
Q4 | $433M | Buy |
1,935,515
+536,117
| +38% | +$120M | 1.1% | 9 |
|
|
2016
Q3 | $303M | Buy |
1,399,398
+277,151
| +25% | +$59.9M | 0.83% | 13 |
|
|
2016
Q2 | $235M | Sell |
1,122,247
-49,740
| -4% | -$10.4M | 0.74% | 17 |
|
|
2016
Q1 | $241M | Sell |
1,171,987
-752,533
| -39% | -$155M | 0.81% | 13 |
|
|
2015
Q4 | $392M | Buy |
1,924,520
+1,052,000
| +121% | +$214M | 1.4% | 5 |
|
|
2015
Q3 | $167M | Buy |
872,520
+119,300
| +16% | +$22.9M | 0.68% | 18 |
|
|
2015
Q2 | $155M | Buy |
753,220
+137,056
| +22% | +$28.2M | 0.6% | 18 |
|
|
2015
Q1 | $127M | Sell |
616,164
-150,473
| -20% | -$31.1M | 0.56% | 23 |
|
|
2014
Q4 | $158M | Buy |
766,637
+322,528
| +73% | +$66.3M | 0.77% | 14 |
|
|
2014
Q3 | $87.5M | Sell |
444,109
-6,762
| -1% | -$1.33M | 0.5% | 33 |
|
|
2014
Q2 | $88.2M | Buy |
450,871
+52,769
| +13% | +$10.3M | 0.54% | 24 |
|
|
2014
Q1 | $74.4M | Sell |
398,102
-38,624
| -9% | -$7.22M | 0.51% | 26 |
|
|
2013
Q4 | $80.7M | Buy |
436,726
+39,746
| +10% | +$7.34M | 0.6% | 20 |
|
|
2013
Q3 | $66.7M | Sell |
396,980
-105,926
| -21% | -$17.8M | 0.58% | 20 |
|
|
2013
Q2 | $80.7M | Buy |
+502,906
| New | +$80.7M | 0.76% | 14 |
|