Raymond James Financial Services Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Sell |
108,049
-13,679
| -11% | -$748K | 0.01% | 1133 |
|
|
2024
Q2 | $6.24M | Sell |
121,728
-87,584
| -42% | -$4.49M | 0.01% | 1050 |
|
|
2024
Q1 | $11.2M | Sell |
209,312
-187,182
| -47% | -$9.98M | 0.02% | 759 |
|
|
2023
Q4 | $19.3M | Buy |
396,494
+219,674
| +124% | +$10.7M | 0.03% | 504 |
|
|
2023
Q3 | $7.74M | Sell |
176,820
-9,932
| -5% | -$435K | 0.01% | 816 |
|
|
2023
Q2 | $8.57M | Sell |
186,752
-36,816
| -16% | -$1.69M | 0.02% | 777 |
|
|
2023
Q1 | $9.82M | Buy |
223,568
+68,540
| +44% | +$3.01M | 0.02% | 702 |
|
|
2022
Q4 | $6.59M | Sell |
155,028
-2,625
| -2% | -$112K | 0.01% | 842 |
|
|
2022
Q3 | $6.08M | Buy |
157,653
+16,253
| +11% | +$627K | 0.01% | 834 |
|
|
2022
Q2 | $5.61M | Buy |
141,400
+16,745
| +13% | +$665K | 0.01% | 875 |
|
|
2022
Q1 | $5.88M | Buy |
124,655
+942
| +0.8% | +$44.4K | 0.01% | 917 |
|
|
2021
Q4 | $6.15M | Sell |
123,713
-79,788
| -39% | -$3.97M | 0.01% | 919 |
|
|
2021
Q3 | $9.39M | Buy |
203,501
+118,146
| +138% | +$5.45M | 0.02% | 682 |
|
|
2021
Q2 | $4.03M | Sell |
85,355
-3,338
| -4% | -$158K | 0.01% | 1085 |
|
|
2021
Q1 | $4.06M | Sell |
88,693
-9,293
| -9% | -$425K | 0.01% | 1000 |
|
|
2020
Q4 | $3.96M | Sell |
97,986
-131,806
| -57% | -$5.33M | 0.01% | 936 |
|
|
2020
Q3 | $7.5M | Sell |
229,792
-11,623
| -5% | -$379K | 0.02% | 601 |
|
|
2020
Q2 | $7.54M | Buy |
+241,415
| New | +$7.54M | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-202,079
| Closed | -$7.32M | – | 2753 |
|
|
2019
Q4 | $7.32M | Buy |
202,079
+23,447
| +13% | +$849K | 0.02% | 600 |
|
|
2019
Q3 | $6.05M | Buy |
178,632
+16,057
| +10% | +$544K | 0.02% | 624 |
|
|
2019
Q2 | $5.54M | Buy |
162,575
+23,762
| +17% | +$810K | 0.02% | 642 |
|
|
2019
Q1 | $4.63M | Buy |
+138,813
| New | +$4.63M | 0.02% | 685 |
|
|
2018
Q4 | – | Sell |
-507,689
| Closed | -$18.4M | – | 2768 |
|
|
2018
Q3 | $18.4M | Buy |
507,689
+471,245
| +1,293% | +$17M | 0.08% | 271 |
|
|
2018
Q2 | $1.27M | Buy |
36,444
+23,748
| +187% | +$828K | 0.01% | 1279 |
|
|
2018
Q1 | $421K | Buy |
12,696
+4,056
| +47% | +$134K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $288K | Buy |
+8,640
| New | +$288K | ﹤0.01% | 2034 |
|