Raymond James Financial Services Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.8M | Buy |
653,667
+149,294
| +30% | +$10.5M | 0.06% | 297 |
|
|
2024
Q2 | $33.5M | Buy |
504,373
+7,797
| +2% | +$517K | 0.05% | 362 |
|
|
2024
Q1 | $31.9M | Sell |
496,576
-125,920
| -20% | -$8.08M | 0.05% | 361 |
|
|
2023
Q4 | $36.4M | Buy |
622,496
+543,999
| +693% | +$31.8M | 0.06% | 308 |
|
|
2023
Q3 | $4.12M | Buy |
78,497
+10,400
| +15% | +$546K | 0.01% | 1109 |
|
|
2023
Q2 | $3.71M | Sell |
68,097
-1,554
| -2% | -$84.6K | 0.01% | 1192 |
|
|
2023
Q1 | $3.51M | Sell |
69,651
-39,108
| -36% | -$1.97M | 0.01% | 1165 |
|
|
2022
Q4 | $5.14M | Sell |
108,759
-5,347
| -5% | -$253K | 0.01% | 944 |
|
|
2022
Q3 | $5.03M | Buy |
114,106
+2,223
| +2% | +$98.1K | 0.01% | 907 |
|
|
2022
Q2 | $5.2M | Buy |
111,883
+13,916
| +14% | +$647K | 0.01% | 910 |
|
|
2022
Q1 | $5.45M | Buy |
97,967
+16,967
| +21% | +$943K | 0.01% | 958 |
|
|
2021
Q4 | $4.73M | Buy |
81,000
+12,422
| +18% | +$726K | 0.01% | 1034 |
|
|
2021
Q3 | $3.63M | Sell |
68,578
-17,117
| -20% | -$907K | 0.01% | 1144 |
|
|
2021
Q2 | $4.54M | Buy |
85,695
+12,727
| +17% | +$674K | 0.01% | 1021 |
|
|
2021
Q1 | $3.59M | Sell |
72,968
-21,586
| -23% | -$1.06M | 0.01% | 1074 |
|
|
2020
Q4 | $4.36M | Sell |
94,554
-2,300
| -2% | -$106K | 0.01% | 896 |
|
|
2020
Q3 | $3.96M | Buy |
96,854
+8,090
| +9% | +$331K | 0.01% | 858 |
|
|
2020
Q2 | $3.35M | Sell |
88,764
-11,621
| -12% | -$439K | 0.01% | 877 |
|
|
2020
Q1 | $3.16M | Buy |
100,385
+4,017
| +4% | +$126K | 0.01% | 684 |
|
|
2019
Q4 | $3.84M | Sell |
96,368
-2,903
| -3% | -$116K | 0.01% | 827 |
|
|
2019
Q3 | $3.65M | Sell |
99,271
-9,291
| -9% | -$341K | 0.01% | 819 |
|
|
2019
Q2 | $3.96M | Sell |
108,562
-6,294
| -5% | -$229K | 0.02% | 774 |
|
|
2019
Q1 | $4.04M | Buy |
+114,856
| New | +$4.04M | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-589,803
| Closed | -$21.4M | – | 2769 |
|
|
2018
Q3 | $21.4M | Buy |
589,803
+543,316
| +1,169% | +$19.7M | 0.1% | 240 |
|
|
2018
Q2 | $1.58M | Sell |
46,487
-1,803
| -4% | -$61.3K | 0.01% | 1159 |
|
|
2018
Q1 | $1.59M | Buy |
48,290
+378
| +0.8% | +$12.4K | 0.01% | 1046 |
|
|
2017
Q4 | $1.59M | Buy |
47,912
+1,190
| +3% | +$39.5K | 0.01% | 1013 |
|
|
2017
Q3 | $1.46M | Sell |
46,722
-2,358
| -5% | -$73.8K | 0.01% | 1076 |
|
|
2017
Q2 | $1.48M | Sell |
49,080
-4,632
| -9% | -$140K | 0.01% | 1024 |
|
|
2017
Q1 | $1.58M | Buy |
53,712
+3,012
| +6% | +$88.5K | 0.01% | 937 |
|
|
2016
Q4 | $1.41M | Buy |
+50,700
| New | +$1.41M | 0.01% | 940 |
|