Raymond James Financial Services Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $181M | Sell |
2,688,106
-37,708
| -1% | -$2.55M | 0.24% | 81 |
|
|
2024
Q2 | $174M | Buy |
2,725,814
+431,630
| +19% | +$27.6M | 0.25% | 83 |
|
|
2024
Q1 | $141M | Sell |
2,294,184
-436,680
| -16% | -$26.9M | 0.21% | 94 |
|
|
2023
Q4 | $153M | Buy |
2,730,864
+1,099,715
| +67% | +$61.5M | 0.25% | 82 |
|
|
2023
Q3 | $82M | Buy |
1,631,149
+217,679
| +15% | +$10.9M | 0.15% | 146 |
|
|
2023
Q2 | $73.7M | Buy |
1,413,470
+175,544
| +14% | +$9.15M | 0.13% | 158 |
|
|
2023
Q1 | $59.6M | Sell |
1,237,926
-129,898
| -9% | -$6.25M | 0.11% | 184 |
|
|
2022
Q4 | $61.5M | Buy |
1,367,824
+187,347
| +16% | +$8.43M | 0.12% | 168 |
|
|
2022
Q3 | $49.6M | Buy |
1,180,477
+130,455
| +12% | +$5.48M | 0.11% | 184 |
|
|
2022
Q2 | $46.6M | Buy |
1,050,022
+278,094
| +36% | +$12.3M | 0.1% | 206 |
|
|
2022
Q1 | $41M | Buy |
771,928
+376,426
| +95% | +$20M | 0.08% | 250 |
|
|
2021
Q4 | $22.1M | Sell |
395,502
-82,033
| -17% | -$4.58M | 0.04% | 423 |
|
|
2021
Q3 | $24.1M | Buy |
477,535
+56,127
| +13% | +$2.83M | 0.05% | 372 |
|
|
2021
Q2 | $21.2M | Buy |
421,408
+9,890
| +2% | +$498K | 0.04% | 424 |
|
|
2021
Q1 | $19.2M | Buy |
411,518
+2,378
| +0.6% | +$111K | 0.04% | 417 |
|
|
2020
Q4 | $18M | Sell |
409,140
-93,383
| -19% | -$4.11M | 0.04% | 386 |
|
|
2020
Q3 | $19.8M | Buy |
502,523
+48,163
| +11% | +$1.9M | 0.06% | 320 |
|
|
2020
Q2 | $16.5M | Sell |
454,360
-45,875
| -9% | -$1.66M | 0.05% | 335 |
|
|
2020
Q1 | $15.1M | Buy |
500,235
+303,720
| +155% | +$9.19M | 0.07% | 274 |
|
|
2019
Q4 | $7.43M | Buy |
196,515
+46,078
| +31% | +$1.74M | 0.02% | 597 |
|
|
2019
Q3 | $5.24M | Buy |
150,437
+142,726
| +1,851% | +$4.97M | 0.02% | 679 |
|
|
2019
Q2 | $266K | Buy |
+7,711
| New | +$266K | ﹤0.01% | 2340 |
|