Raymond James & Associates’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.4M | Buy |
716,405
+9,850
| +1% | +$817K | 0.04% | 398 |
|
|
2024
Q2 | $56.6M | Buy |
706,555
+31,847
| +5% | +$2.55M | 0.04% | 385 |
|
|
2024
Q1 | $49.4M | Buy |
674,708
+45,092
| +7% | +$3.3M | 0.03% | 415 |
|
|
2023
Q4 | $41M | Sell |
629,616
-3,501
| -0.6% | -$228K | 0.03% | 452 |
|
|
2023
Q3 | $37.5M | Sell |
633,117
-1,386
| -0.2% | -$82.2K | 0.03% | 444 |
|
|
2023
Q2 | $38.7M | Buy |
634,503
+8,053
| +1% | +$491K | 0.03% | 436 |
|
|
2023
Q1 | $34.7M | Sell |
626,450
-16,894
| -3% | -$935K | 0.03% | 467 |
|
|
2022
Q4 | $32.6M | Buy |
643,344
+60,750
| +10% | +$3.08M | 0.03% | 470 |
|
|
2022
Q3 | $29.2M | Buy |
582,594
+6,315
| +1% | +$316K | 0.03% | 467 |
|
|
2022
Q2 | $30.1M | Sell |
576,279
-54,886
| -9% | -$2.87M | 0.03% | 459 |
|
|
2022
Q1 | $41.8M | Buy |
631,165
+28,467
| +5% | +$1.88M | 0.04% | 408 |
|
|
2021
Q4 | $43.7M | Buy |
602,698
+35,225
| +6% | +$2.55M | 0.04% | 429 |
|
|
2021
Q3 | $36.3M | Buy |
567,473
+8,038
| +1% | +$515K | 0.03% | 453 |
|
|
2021
Q2 | $35.2M | Buy |
559,435
+34,837
| +7% | +$2.19M | 0.03% | 456 |
|
|
2021
Q1 | $29.6M | Sell |
524,598
-11,518
| -2% | -$650K | 0.03% | 496 |
|
|
2020
Q4 | $29.6M | Sell |
536,116
-8,538
| -2% | -$472K | 0.03% | 454 |
|
|
2020
Q3 | $27.3M | Buy |
544,654
+11,412
| +2% | +$572K | 0.03% | 433 |
|
|
2020
Q2 | $24M | Buy |
533,242
+109,982
| +26% | +$4.94M | 0.03% | 458 |
|
|
2020
Q1 | $15.1M | Sell |
423,260
-224,294
| -35% | -$8.02M | 0.02% | 561 |
|
|
2019
Q4 | $27.1M | Sell |
647,554
-35,250
| -5% | -$1.48M | 0.03% | 448 |
|
|
2019
Q3 | $26.6M | Buy |
682,804
+244,101
| +56% | +$9.49M | 0.04% | 435 |
|
|
2019
Q2 | $17M | Buy |
438,703
+11,367
| +3% | +$440K | 0.02% | 601 |
|
|
2019
Q1 | $15.9M | Sell |
427,336
-317,485
| -43% | -$11.8M | 0.02% | 613 |
|
|
2018
Q4 | $24.2M | Buy |
744,821
+51,490
| +7% | +$1.67M | 0.04% | 412 |
|
|
2018
Q3 | $26.5M | Buy |
693,331
+336,277
| +94% | +$12.9M | 0.04% | 425 |
|
|
2018
Q2 | $12.5M | Buy |
357,054
+54,165
| +18% | +$1.9M | 0.02% | 703 |
|
|
2018
Q1 | $10.2M | Sell |
302,889
-66,382
| -18% | -$2.23M | 0.02% | 773 |
|
|
2017
Q4 | $12.2M | Sell |
369,271
-84,273
| -19% | -$2.78M | 0.02% | 662 |
|
|
2017
Q3 | $14.1M | Sell |
453,544
-16,396
| -3% | -$508K | 0.03% | 579 |
|
|
2017
Q2 | $13.9M | Buy |
469,940
+40,324
| +9% | +$1.19M | 0.03% | 565 |
|
|
2017
Q1 | $12.2M | Buy |
429,616
+84,972
| +25% | +$2.42M | 0.03% | 570 |
|
|
2016
Q4 | $9.08M | Buy |
344,644
+2,732
| +0.8% | +$71.9K | 0.02% | 672 |
|
|
2016
Q3 | $9M | Buy |
341,912
+28,324
| +9% | +$745K | 0.02% | 662 |
|
|
2016
Q2 | $7.91M | Buy |
313,588
+76,820
| +32% | +$1.94M | 0.02% | 649 |
|
|
2016
Q1 | $5.95M | Sell |
236,768
-856
| -0.4% | -$21.5K | 0.02% | 743 |
|
|
2015
Q4 | $5.95M | Buy |
237,624
+132,252
| +126% | +$3.31M | 0.02% | 725 |
|
|
2015
Q3 | $2.46M | Buy |
105,372
+16,316
| +18% | +$380K | 0.01% | 1110 |
|
|
2015
Q2 | $2.2M | Buy |
89,056
+404
| +0.5% | +$9.96K | 0.01% | 1269 |
|
|
2015
Q1 | $2.19M | Sell |
88,652
-620
| -0.7% | -$15.3K | 0.01% | 1192 |
|
|
2014
Q4 | $2.16M | Sell |
89,272
-572
| -0.6% | -$13.8K | 0.01% | 1108 |
|
|
2014
Q3 | $2.08M | Sell |
89,844
-2,076
| -2% | -$48K | 0.01% | 1082 |
|
|
2014
Q2 | $2.09M | Buy |
91,920
+516
| +0.6% | +$11.7K | 0.01% | 1073 |
|
|
2014
Q1 | $1.97M | Buy |
91,404
+7,700
| +9% | +$166K | 0.01% | 1043 |
|
|
2013
Q4 | $1.79M | Buy |
83,704
+312
| +0.4% | +$6.68K | 0.01% | 1024 |
|
|
2013
Q3 | $1.61M | Buy |
83,392
+568
| +0.7% | +$11K | 0.01% | 981 |
|
|
2013
Q2 | $1.51M | Buy |
+82,824
| New | +$1.51M | 0.01% | 956 |
|