RJFSA
Raymond James Financial Services Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84.8M | Buy |
148,908
+2,014
| +1% | +$1.15M | 0.11% | 169 |
|
|
2024
Q2 | $78.6M | Buy |
146,894
+8,182
| +6% | +$4.38M | 0.11% | 175 |
|
|
2024
Q1 | $77.2M | Sell |
138,712
-2,121
| -2% | -$1.18M | 0.11% | 172 |
|
|
2023
Q4 | $71.5M | Sell |
140,833
-6,543
| -4% | -$3.32M | 0.12% | 169 |
|
|
2023
Q3 | $67.3M | Buy |
147,376
+5,607
| +4% | +$2.56M | 0.12% | 167 |
|
|
2023
Q2 | $67.9M | Buy |
141,769
+5,388
| +4% | +$2.58M | 0.12% | 164 |
|
|
2023
Q1 | $62.5M | Buy |
136,381
+18,726
| +16% | +$8.58M | 0.12% | 177 |
|
|
2022
Q4 | $52.1M | Buy |
117,655
+29,676
| +34% | +$13.1M | 0.1% | 195 |
|
|
2022
Q3 | $35.3M | Sell |
87,979
-2,327
| -3% | -$935K | 0.08% | 246 |
|
|
2022
Q2 | $37.3M | Sell |
90,306
-10,614
| -11% | -$4.39M | 0.08% | 236 |
|
|
2022
Q1 | $49.5M | Sell |
100,920
-11,928
| -11% | -$5.85M | 0.09% | 219 |
|
|
2021
Q4 | $58.4M | Sell |
112,848
-922
| -0.8% | -$477K | 0.11% | 186 |
|
|
2021
Q3 | $54.7M | Buy |
113,770
+2,079
| +2% | +$1,000K | 0.11% | 193 |
|
|
2021
Q2 | $54.8M | Buy |
111,691
+4,392
| +4% | +$2.16M | 0.11% | 191 |
|
|
2021
Q1 | $51.1M | Buy |
107,299
+15,348
| +17% | +$7.31M | 0.12% | 184 |
|
|
2020
Q4 | $38.6M | Sell |
91,951
-4,243
| -4% | -$1.78M | 0.1% | 214 |
|
|
2020
Q3 | $32.6M | Sell |
96,194
-2,146
| -2% | -$727K | 0.09% | 218 |
|
|
2020
Q2 | $31.9M | Sell |
98,340
-20,650
| -17% | -$6.7M | 0.1% | 209 |
|
|
2020
Q1 | $31.3M | Sell |
118,990
-18,435
| -13% | -$4.85M | 0.14% | 153 |
|
|
2019
Q4 | $51.6M | Sell |
137,425
-7,483
| -5% | -$2.81M | 0.17% | 127 |
|
|
2019
Q3 | $51.1M | Buy |
144,908
+2,682
| +2% | +$945K | 0.19% | 117 |
|
|
2019
Q2 | $50.4M | Buy |
142,226
+16,103
| +13% | +$5.71M | 0.19% | 112 |
|
|
2019
Q1 | $43.6M | Buy |
+126,123
| New | +$43.6M | 0.18% | 120 |
|
|
2018
Q4 | – | Sell |
-147,912
| Closed | -$54.4M | – | 2681 |
|
|
2018
Q3 | $54.4M | Sell |
147,912
-1,005
| -0.7% | -$369K | 0.25% | 82 |
|
|
2018
Q2 | $52.9M | Buy |
148,917
+9,901
| +7% | +$3.52M | 0.27% | 78 |
|
|
2018
Q1 | $47.5M | Sell |
139,016
-11,971
| -8% | -$4.09M | 0.27% | 81 |
|
|
2017
Q4 | $52.2M | Buy |
150,987
+16,744
| +12% | +$5.78M | 0.33% | 57 |
|
|
2017
Q3 | $43.8M | Buy |
134,243
+2,455
| +2% | +$801K | 0.28% | 71 |
|
|
2017
Q2 | $41.9M | Sell |
131,788
-26,718
| -17% | -$8.49M | 0.29% | 69 |
|
|
2017
Q1 | $49.5M | Buy |
158,506
+5,747
| +4% | +$1.8M | 0.38% | 48 |
|
|
2016
Q4 | $46.1M | Sell |
152,759
-25,394
| -14% | -$7.66M | 0.39% | 46 |
|
|
2016
Q3 | $50.3M | Buy |
178,153
+66,379
| +59% | +$18.7M | 0.45% | 35 |
|
|
2016
Q2 | $30.4M | Buy |
111,774
+36,557
| +49% | +$9.95M | 0.29% | 70 |
|
|
2016
Q1 | $19.8M | Sell |
75,217
-27,520
| -27% | -$7.23M | 0.23% | 107 |
|
|
2015
Q4 | $26.1M | Buy |
102,737
+37,292
| +57% | +$9.47M | 0.31% | 74 |
|
|
2015
Q3 | $16.3M | Buy |
+65,445
| New | +$16.3M | 0.27% | 86 |
|
|
2015
Q2 | – | Sell |
-67,922
| Closed | -$18.8M | – | 723 |
|
|
2015
Q1 | $18.8M | Sell |
67,922
-1,882
| -3% | -$522K | 0.92% | 17 |
|
|
2014
Q4 | $18.4M | Sell |
69,804
-2,134
| -3% | -$563K | 0.95% | 14 |
|
|
2014
Q3 | $17.9M | Buy |
+71,938
| New | +$17.9M | 0.97% | 15 |
|
|
2014
Q2 | – | Sell |
-74,108
| Closed | -$18.6M | – | 522 |
|
|
2014
Q1 | $18.6M | Buy |
74,108
+65
| +0.1% | +$16.3K | 1.09% | 12 |
|
|
2013
Q4 | $18.1M | Sell |
74,043
-13,442
| -15% | -$3.28M | 1.11% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
87,485
+24,849
| +40% | +$5.62M | 1.31% | 9 |
|
|
2013
Q2 | $13.2M | Buy |
+62,636
| New | +$13.2M | 0.38% | 55 |
|