RJFSA
Raymond James Financial Services Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2B | Buy |
2,095,415
+48,950
| +2% | +$28.1M | 1.6% | 5 |
|
|
2024
Q2 | $1.11B | Buy |
2,046,465
+196,034
| +11% | +$107M | 1.58% | 6 |
|
|
2024
Q1 | $968M | Buy |
1,850,431
+71,517
| +4% | +$37.4M | 1.44% | 5 |
|
|
2023
Q4 | $846M | Buy |
1,778,914
+130,305
| +8% | +$61.9M | 1.37% | 6 |
|
|
2023
Q3 | $705M | Buy |
1,648,609
+106,515
| +7% | +$45.5M | 1.28% | 6 |
|
|
2023
Q2 | $684M | Sell |
1,542,094
-109,190
| -7% | -$48.4M | 1.21% | 6 |
|
|
2023
Q1 | $676M | Sell |
1,651,284
-222,951
| -12% | -$91.3M | 1.28% | 5 |
|
|
2022
Q4 | $717M | Buy |
1,874,235
+18,045
| +1% | +$6.9M | 1.44% | 5 |
|
|
2022
Q3 | $663M | Buy |
1,856,190
+226,474
| +14% | +$80.9M | 1.47% | 5 |
|
|
2022
Q2 | $615M | Sell |
1,629,716
-18,055
| -1% | -$6.81M | 1.34% | 5 |
|
|
2022
Q1 | $744M | Sell |
1,647,771
-85,318
| -5% | -$38.5M | 1.4% | 5 |
|
|
2021
Q4 | $823M | Buy |
1,733,089
+43,326
| +3% | +$20.6M | 1.54% | 5 |
|
|
2021
Q3 | $725M | Buy |
1,689,763
+963
| +0.1% | +$413K | 1.47% | 5 |
|
|
2021
Q2 | $723M | Sell |
1,688,800
-25,691
| -1% | -$11M | 1.47% | 5 |
|
|
2021
Q1 | $680M | Sell |
1,714,491
-124,903
| -7% | -$49.5M | 1.53% | 5 |
|
|
2020
Q4 | $688M | Buy |
1,839,394
+20,050
| +1% | +$7.5M | 1.72% | 4 |
|
|
2020
Q3 | $609M | Buy |
1,819,344
+2,776
| +0.2% | +$930K | 1.74% | 6 |
|
|
2020
Q2 | $560M | Buy |
1,816,568
+18,323
| +1% | +$5.65M | 1.78% | 6 |
|
|
2020
Q1 | $464M | Buy |
1,798,245
+354,412
| +25% | +$91.4M | 2.02% | 4 |
|
|
2019
Q4 | $465M | Buy |
1,443,833
+121,520
| +9% | +$39.1M | 1.49% | 5 |
|
|
2019
Q3 | $392M | Sell |
1,322,313
-64,163
| -5% | -$19M | 1.42% | 5 |
|
|
2019
Q2 | $406M | Buy |
1,386,476
+18,432
| +1% | +$5.4M | 1.56% | 5 |
|
|
2019
Q1 | $386M | Sell |
1,368,044
-94,270
| -6% | -$26.6M | 1.6% | 4 |
|
|
2018
Q4 | $365M | Buy |
1,462,314
+165,599
| +13% | +$41.4M | 1.92% | 3 |
|
|
2018
Q3 | $377M | Buy |
1,296,715
+85,846
| +7% | +$25M | 1.7% | 4 |
|
|
2018
Q2 | $328M | Buy |
1,210,869
+33,510
| +3% | +$9.09M | 1.67% | 3 |
|
|
2018
Q1 | $310M | Buy |
+1,177,359
| New | +$310M | 1.78% | 3 |
|
|
2017
Q4 | – | Sell |
-1,111,392
| Closed | -$279M | – | 2647 |
|
|
2017
Q3 | $279M | Buy |
1,111,392
+111,524
| +11% | +$28M | 1.79% | 3 |
|
|
2017
Q2 | $242M | Buy |
999,868
+66,837
| +7% | +$16.2M | 1.67% | 2 |
|
|
2017
Q1 | $220M | Buy |
933,031
+22,079
| +2% | +$5.2M | 1.68% | 3 |
|
|
2016
Q4 | $204M | Buy |
910,952
+127,898
| +16% | +$28.6M | 1.71% | 3 |
|
|
2016
Q3 | $169M | Buy |
783,054
+64,568
| +9% | +$14M | 1.51% | 4 |
|
|
2016
Q2 | $151M | Sell |
718,486
-36,458
| -5% | -$7.64M | 1.46% | 3 |
|
|
2016
Q1 | $155M | Sell |
754,944
-29,785
| -4% | -$6.12M | 1.78% | 2 |
|
|
2015
Q4 | $160M | Buy |
784,729
+305,151
| +64% | +$62.2M | 1.87% | 1 |
|
|
2015
Q3 | $91.9M | Buy |
479,578
+413,157
| +622% | +$79.2M | 1.54% | 2 |
|
|
2015
Q2 | $13.7M | Sell |
66,421
-196,685
| -75% | -$40.5M | 0.98% | 14 |
|
|
2015
Q1 | $54.3M | Sell |
263,106
-4,008
| -2% | -$827K | 2.65% | 2 |
|
|
2014
Q4 | $54.9M | Buy |
267,114
+26,514
| +11% | +$5.45M | 2.84% | 2 |
|
|
2014
Q3 | $47.4M | Buy |
240,600
+689
| +0.3% | +$136K | 2.57% | 2 |
|
|
2014
Q2 | $47M | Buy |
239,911
+3,820
| +2% | +$748K | 2.79% | 2 |
|
|
2014
Q1 | $44.2M | Buy |
236,091
+3,841
| +2% | +$718K | 2.6% | 2 |
|
|
2013
Q4 | $42.9M | Buy |
232,250
+12,410
| +6% | +$2.29M | 2.63% | 2 |
|
|
2013
Q3 | $36.9M | Buy |
219,840
+73,832
| +51% | +$12.4M | 2.45% | 2 |
|
|
2013
Q2 | $23.4M | Buy |
+146,008
| New | +$23.4M | 0.69% | 19 |
|