Raymond James & Associates’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3M | Buy |
762,790
+78,717
| +12% | +$4.16M | 0.02% | 517 |
|
|
2024
Q2 | $33.3M | Buy |
684,073
+16,513
| +2% | +$805K | 0.02% | 546 |
|
|
2024
Q1 | $33.4M | Buy |
667,560
+77,684
| +13% | +$3.89M | 0.02% | 548 |
|
|
2023
Q4 | $27.5M | Buy |
589,876
+44,161
| +8% | +$2.06M | 0.02% | 611 |
|
|
2023
Q3 | $22.5M | Buy |
545,715
+5,555
| +1% | +$229K | 0.02% | 627 |
|
|
2023
Q2 | $23.3M | Buy |
540,160
+166,520
| +45% | +$7.19M | 0.02% | 628 |
|
|
2023
Q1 | $15.2M | Sell |
373,640
-49,491
| -12% | -$2.02M | 0.01% | 811 |
|
|
2022
Q4 | $16.5M | Buy |
423,131
+78,262
| +23% | +$3.04M | 0.02% | 753 |
|
|
2022
Q3 | $11.9M | Buy |
344,869
+32,895
| +11% | +$1.13M | 0.01% | 877 |
|
|
2022
Q2 | $11.5M | Buy |
311,974
+29,743
| +11% | +$1.1M | 0.01% | 902 |
|
|
2022
Q1 | $11.8M | Buy |
282,231
+72,377
| +34% | +$3.02M | 0.01% | 983 |
|
|
2021
Q4 | $8.81M | Buy |
209,854
+9,201
| +5% | +$386K | 0.01% | 1174 |
|
|
2021
Q3 | $7.83M | Buy |
200,653
+24,154
| +14% | +$942K | 0.01% | 1203 |
|
|
2021
Q2 | $6.98M | Buy |
176,499
+24,901
| +16% | +$985K | 0.01% | 1279 |
|
|
2021
Q1 | $5.75M | Buy |
151,598
+61,620
| +68% | +$2.34M | 0.01% | 1336 |
|
|
2020
Q4 | $3.09M | Buy |
89,978
+15,173
| +20% | +$522K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $2.26M | Buy |
74,805
+4,338
| +6% | +$131K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.04M | Sell |
70,467
-15,769
| -18% | -$457K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $2.23M | Buy |
86,236
+16,734
| +24% | +$432K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $2.43M | Buy |
69,502
+7,100
| +11% | +$248K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.99M | Buy |
62,402
+5,586
| +10% | +$178K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.78M | Buy |
56,816
+4,356
| +8% | +$136K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.59M | Buy |
52,460
+15,700
| +43% | +$475K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $998K | Sell |
36,760
-2,062
| -5% | -$56K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.21M | Buy |
38,822
+7,693
| +25% | +$239K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $922K | Buy |
+31,129
| New | +$922K | ﹤0.01% | 2270 |
|
|
2017
Q4 | – | Sell |
-59,276
| Closed | -$1.73M | – | 3359 |
|
|
2017
Q3 | $1.73M | Sell |
59,276
-1,680
| -3% | -$49K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.73M | Buy |
60,956
+1,976
| +3% | +$56.1K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.66M | Buy |
58,980
+1,668
| +3% | +$47K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.57M | Buy |
57,312
+2,152
| +4% | +$58.9K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $1.42M | Sell |
55,160
-1,064
| -2% | -$27.4K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.41M | Buy |
56,224
+5,356
| +11% | +$134K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.24M | Sell |
50,868
-19,452
| -28% | -$474K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.69M | Buy |
70,320
+6,108
| +10% | +$146K | 0.01% | 1358 |
|
|
2015
Q3 | $1.46M | Buy |
64,212
+40
| +0.1% | +$907 | 0.01% | 1388 |
|
|
2015
Q2 | $1.6M | Sell |
64,172
-160
| -0.2% | -$4K | 0.01% | 1452 |
|
|
2015
Q1 | $1.62M | Sell |
64,332
-1,104
| -2% | -$27.7K | 0.01% | 1372 |
|
|
2014
Q4 | $1.66M | Sell |
65,436
-272
| -0.4% | -$6.9K | 0.01% | 1268 |
|
|
2014
Q3 | $1.61M | Sell |
65,708
-260
| -0.4% | -$6.36K | 0.01% | 1205 |
|
|
2014
Q2 | $1.61M | Sell |
65,968
-200
| -0.3% | -$4.89K | 0.01% | 1217 |
|
|
2014
Q1 | $1.56M | Buy |
66,168
+2,116
| +3% | +$49.9K | 0.01% | 1173 |
|
|
2013
Q4 | $1.48M | Buy |
64,052
+260
| +0.4% | +$6.02K | 0.01% | 1102 |
|
|
2013
Q3 | $1.35M | Buy |
63,792
+568
| +0.9% | +$12.1K | 0.01% | 1081 |
|
|
2013
Q2 | $1.3M | Buy |
+63,224
| New | +$1.3M | 0.01% | 1042 |
|