Raymond James Financial Services Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $100M | Sell |
2,663,730
-122,896
| -4% | -$4.62M | 0.13% | 151 |
|
|
2024
Q2 | $97.8M | Buy |
2,786,626
+94,645
| +4% | +$3.32M | 0.14% | 146 |
|
|
2024
Q1 | $96.5M | Sell |
2,691,981
-510,616
| -16% | -$18.3M | 0.14% | 147 |
|
|
2023
Q4 | $109M | Buy |
3,202,597
+1,275,350
| +66% | +$43.4M | 0.18% | 121 |
|
|
2023
Q3 | $59.8M | Buy |
1,927,247
+164,344
| +9% | +$5.1M | 0.11% | 188 |
|
|
2023
Q2 | $57.4M | Buy |
1,762,903
+311,890
| +21% | +$10.1M | 0.1% | 194 |
|
|
2023
Q1 | $46.6M | Buy |
1,451,013
+244,025
| +20% | +$7.84M | 0.09% | 227 |
|
|
2022
Q4 | $35.8M | Buy |
1,206,988
+245,443
| +26% | +$7.29M | 0.07% | 257 |
|
|
2022
Q3 | $24.8M | Buy |
961,545
+379,339
| +65% | +$9.79M | 0.06% | 330 |
|
|
2022
Q2 | $16.8M | Buy |
582,206
+145,988
| +33% | +$4.21M | 0.04% | 451 |
|
|
2022
Q1 | $15M | Buy |
436,218
+94,717
| +28% | +$3.25M | 0.03% | 538 |
|
|
2021
Q4 | $12.5M | Buy |
341,501
+38,902
| +13% | +$1.42M | 0.02% | 599 |
|
|
2021
Q3 | $11M | Buy |
302,599
+26,285
| +10% | +$952K | 0.02% | 633 |
|
|
2021
Q2 | $10.2M | Buy |
276,314
+5,235
| +2% | +$193K | 0.02% | 659 |
|
|
2021
Q1 | $9.59M | Buy |
271,079
+6,183
| +2% | +$219K | 0.02% | 646 |
|
|
2020
Q4 | $8.94M | Sell |
264,896
-6,480
| -2% | -$219K | 0.02% | 600 |
|
|
2020
Q3 | $7.94M | Buy |
271,376
+10,618
| +4% | +$311K | 0.02% | 582 |
|
|
2020
Q2 | $7.2M | Buy |
260,758
+19,565
| +8% | +$540K | 0.02% | 577 |
|
|
2020
Q1 | $5.77M | Buy |
241,193
+31,986
| +15% | +$766K | 0.03% | 502 |
|
|
2019
Q4 | $6.56M | Buy |
209,207
+7,774
| +4% | +$244K | 0.02% | 642 |
|
|
2019
Q3 | $5.91M | Buy |
201,433
+32,568
| +19% | +$956K | 0.02% | 632 |
|
|
2019
Q2 | $5M | Buy |
168,865
+10,810
| +7% | +$320K | 0.02% | 678 |
|
|
2019
Q1 | $4.62M | Buy |
158,055
+27,759
| +21% | +$811K | 0.02% | 686 |
|
|
2018
Q4 | $3.45M | Buy |
130,296
+3,522
| +3% | +$93.1K | 0.02% | 674 |
|
|
2018
Q3 | $3.9M | Sell |
126,774
-35,947
| -22% | -$1.11M | 0.02% | 746 |
|
|
2018
Q2 | $4.95M | Buy |
162,721
+47,472
| +41% | +$1.44M | 0.03% | 609 |
|
|
2018
Q1 | $3.62M | Buy |
115,249
+61,288
| +114% | +$1.93M | 0.02% | 681 |
|
|
2017
Q4 | $1.71M | Buy |
53,961
+43,534
| +418% | +$1.38M | 0.01% | 985 |
|
|
2017
Q3 | $320K | Buy |
+10,427
| New | +$320K | ﹤0.01% | 1986 |
|
|
2017
Q1 | – | Sell |
-7,970
| Closed | -$205K | – | 2459 |
|
|
2016
Q4 | $205K | Sell |
7,970
-2,188
| -22% | -$56.3K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $269K | Sell |
10,158
-5,429
| -35% | -$144K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $389K | Buy |
15,587
+285
| +2% | +$7.11K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $387K | Buy |
15,302
+631
| +4% | +$16K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $378K | Buy |
+14,671
| New | +$378K | ﹤0.01% | 1318 |
|