RJFSA
Raymond James Financial Services Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220M | Buy |
2,650,001
+116,196
| +5% | +$9.64M | 0.29% | 71 |
|
|
2024
Q2 | $203M | Buy |
2,533,805
+321,424
| +15% | +$25.8M | 0.29% | 71 |
|
|
2024
Q1 | $162M | Sell |
2,212,381
-238,665
| -10% | -$17.5M | 0.24% | 83 |
|
|
2023
Q4 | $159M | Buy |
2,451,046
+409,182
| +20% | +$26.6M | 0.26% | 76 |
|
|
2023
Q3 | $121M | Buy |
2,041,864
+45,757
| +2% | +$2.71M | 0.22% | 100 |
|
|
2023
Q2 | $122M | Buy |
1,996,107
+965,663
| +94% | +$58.9M | 0.21% | 94 |
|
|
2023
Q1 | $57M | Buy |
1,030,444
+7,026
| +0.7% | +$389K | 0.11% | 195 |
|
|
2022
Q4 | $51.9M | Sell |
1,023,418
-26,892
| -3% | -$1.36M | 0.1% | 196 |
|
|
2022
Q3 | $52.6M | Buy |
1,050,310
+193,362
| +23% | +$9.69M | 0.12% | 175 |
|
|
2022
Q2 | $44.8M | Sell |
856,948
-17,833
| -2% | -$932K | 0.1% | 214 |
|
|
2022
Q1 | $57.9M | Buy |
874,781
+219,051
| +33% | +$14.5M | 0.11% | 187 |
|
|
2021
Q4 | $47.5M | Buy |
655,730
+83,047
| +15% | +$6.02M | 0.09% | 229 |
|
|
2021
Q3 | $36.7M | Sell |
572,683
-5,471
| -0.9% | -$350K | 0.07% | 268 |
|
|
2021
Q2 | $36.4M | Buy |
578,154
+47,063
| +9% | +$2.96M | 0.07% | 269 |
|
|
2021
Q1 | $30M | Sell |
531,091
-344,391
| -39% | -$19.4M | 0.07% | 293 |
|
|
2020
Q4 | $48.4M | Buy |
875,482
+74,783
| +9% | +$4.13M | 0.12% | 178 |
|
|
2020
Q3 | $40.1M | Sell |
800,699
-298,384
| -27% | -$15M | 0.11% | 189 |
|
|
2020
Q2 | $49.4M | Sell |
1,099,083
-488,274
| -31% | -$21.9M | 0.16% | 138 |
|
|
2020
Q1 | $56.7M | Sell |
1,587,357
-25,405
| -2% | -$908K | 0.25% | 88 |
|
|
2019
Q4 | $67.6M | Buy |
1,612,762
+72,130
| +5% | +$3.02M | 0.22% | 98 |
|
|
2019
Q3 | $59.9M | Buy |
1,540,632
+46,673
| +3% | +$1.82M | 0.22% | 99 |
|
|
2019
Q2 | $57.9M | Buy |
1,493,959
+363,668
| +32% | +$14.1M | 0.22% | 90 |
|
|
2019
Q1 | $42.1M | Buy |
1,130,291
+172,339
| +18% | +$6.41M | 0.17% | 123 |
|
|
2018
Q4 | $31.1M | Buy |
957,952
+563,213
| +143% | +$18.3M | 0.16% | 131 |
|
|
2018
Q3 | $15.1M | Buy |
394,739
+200,470
| +103% | +$7.67M | 0.07% | 318 |
|
|
2018
Q2 | $6.83M | Sell |
194,269
-37,680
| -16% | -$1.32M | 0.03% | 494 |
|
|
2018
Q1 | $7.78M | Buy |
231,949
+68,029
| +42% | +$2.28M | 0.04% | 417 |
|
|
2017
Q4 | $5.41M | Buy |
163,920
+142,170
| +654% | +$4.69M | 0.03% | 506 |
|
|
2017
Q3 | $2.7M | Buy |
21,750
+904
| +4% | +$112K | 0.02% | 783 |
|
|
2017
Q2 | $2.47M | Sell |
20,846
-811
| -4% | -$95.9K | 0.02% | 795 |
|
|
2017
Q1 | $2.46M | Sell |
21,657
-113
| -0.5% | -$12.9K | 0.02% | 736 |
|
|
2016
Q4 | $2.29M | Buy |
21,770
+2,586
| +13% | +$272K | 0.02% | 710 |
|
|
2016
Q3 | $2.02M | Buy |
19,184
+2,395
| +14% | +$252K | 0.02% | 768 |
|
|
2016
Q2 | $1.69M | Buy |
16,789
+328
| +2% | +$33.1K | 0.02% | 814 |
|
|
2016
Q1 | $1.66M | Sell |
16,461
-2,232
| -12% | -$224K | 0.02% | 702 |
|
|
2015
Q4 | $1.87M | Buy |
18,693
+5,265
| +39% | +$528K | 0.02% | 668 |
|
|
2015
Q3 | $1.25M | Buy |
+13,428
| New | +$1.25M | 0.02% | 688 |
|