Raymond James Financial Services Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
320,520
-14,185
| -4% | -$646K | 0.02% | 694 |
|
|
2024
Q2 | $13.9M | Buy |
334,705
+12,517
| +4% | +$520K | 0.02% | 668 |
|
|
2024
Q1 | $13.9M | Sell |
322,188
-362,740
| -53% | -$15.6M | 0.02% | 664 |
|
|
2023
Q4 | $28.9M | Buy |
684,928
+402,188
| +142% | +$17M | 0.05% | 374 |
|
|
2023
Q3 | $10.4M | Buy |
282,740
+12,623
| +5% | +$466K | 0.02% | 685 |
|
|
2023
Q2 | $10.5M | Buy |
270,117
+68,695
| +34% | +$2.67M | 0.02% | 698 |
|
|
2023
Q1 | $7.61M | Buy |
201,422
+83,266
| +70% | +$3.14M | 0.01% | 811 |
|
|
2022
Q4 | $4.37M | Buy |
118,156
+15,062
| +15% | +$557K | 0.01% | 1029 |
|
|
2022
Q3 | $3.51M | Sell |
103,094
-11,498
| -10% | -$392K | 0.01% | 1105 |
|
|
2022
Q2 | $4.12M | Buy |
114,592
+19,944
| +21% | +$718K | 0.01% | 1016 |
|
|
2022
Q1 | $3.98M | Buy |
94,648
+34,487
| +57% | +$1.45M | 0.01% | 1130 |
|
|
2021
Q4 | $2.69M | Buy |
60,161
+26,356
| +78% | +$1.18M | 0.01% | 1349 |
|
|
2021
Q3 | $1.44M | Buy |
33,805
+870
| +3% | +$37.1K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $1.45M | Buy |
32,935
+6,738
| +26% | +$296K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $1.11M | Sell |
26,197
-8,685
| -25% | -$367K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.25M | Sell |
34,882
-75,654
| -68% | -$2.71M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $3.03M | Sell |
110,536
-18,643
| -14% | -$510K | 0.01% | 975 |
|
|
2020
Q2 | $3.43M | Sell |
129,179
-77,473
| -37% | -$2.06M | 0.01% | 866 |
|
|
2020
Q1 | $4.51M | Buy |
206,652
+111,193
| +116% | +$2.43M | 0.02% | 571 |
|
|
2019
Q4 | $3.12M | Buy |
95,459
+28,615
| +43% | +$934K | 0.01% | 938 |
|
|
2019
Q3 | $2.01M | Sell |
66,844
-39,377
| -37% | -$1.18M | 0.01% | 1108 |
|
|
2019
Q2 | $3.26M | Buy |
106,221
+44,664
| +73% | +$1.37M | 0.01% | 856 |
|
|
2019
Q1 | $1.86M | Buy |
61,557
+34,224
| +125% | +$1.03M | 0.01% | 1108 |
|
|
2018
Q4 | $721K | Sell |
27,333
-4,892
| -15% | -$129K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.07M | Sell |
32,225
-22,221
| -41% | -$739K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.76M | Buy |
54,446
+35,897
| +194% | +$1.16M | 0.01% | 1091 |
|
|
2018
Q1 | $555K | Buy |
18,549
+4,249
| +30% | +$127K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $431K | Buy |
+14,300
| New | +$431K | ﹤0.01% | 1794 |
|