RJFSA
Raymond James Financial Services Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $224M | Buy |
4,232,189
+27,434
| +0.7% | +$1.45M | 0.3% | 67 |
|
|
2024
Q2 | $205M | Buy |
4,204,755
+28,773
| +0.7% | +$1.4M | 0.29% | 70 |
|
|
2024
Q1 | $209M | Sell |
4,175,982
-460,533
| -10% | -$23.1M | 0.31% | 67 |
|
|
2023
Q4 | $216M | Buy |
4,636,515
+866,145
| +23% | +$40.4M | 0.35% | 60 |
|
|
2023
Q3 | $156M | Sell |
3,770,370
-212,627
| -5% | -$8.77M | 0.28% | 72 |
|
|
2023
Q2 | $172M | Buy |
3,982,997
+1,583,826
| +66% | +$68.4M | 0.3% | 69 |
|
|
2023
Q1 | $97.7M | Sell |
2,399,171
-329,610
| -12% | -$13.4M | 0.19% | 125 |
|
|
2022
Q4 | $106M | Sell |
2,728,781
-119,034
| -4% | -$4.63M | 0.21% | 99 |
|
|
2022
Q3 | $98.2M | Sell |
2,847,815
-665,720
| -19% | -$23M | 0.22% | 98 |
|
|
2022
Q2 | $129M | Buy |
3,513,535
+349,518
| +11% | +$12.9M | 0.28% | 79 |
|
|
2022
Q1 | $132M | Buy |
3,164,017
+2,113,381
| +201% | +$88.2M | 0.25% | 86 |
|
|
2021
Q4 | $44.1M | Buy |
1,050,636
+120,516
| +13% | +$5.06M | 0.08% | 243 |
|
|
2021
Q3 | $36.3M | Buy |
930,120
+143,309
| +18% | +$5.59M | 0.07% | 269 |
|
|
2021
Q2 | $31.1M | Buy |
786,811
+221,875
| +39% | +$8.77M | 0.06% | 303 |
|
|
2021
Q1 | $21.4M | Buy |
564,936
+313,176
| +124% | +$11.9M | 0.05% | 378 |
|
|
2020
Q4 | $8.66M | Sell |
251,760
-51,004
| -17% | -$1.75M | 0.02% | 615 |
|
|
2020
Q3 | $9.14M | Sell |
302,764
-45,303
| -13% | -$1.37M | 0.03% | 534 |
|
|
2020
Q2 | $10.1M | Sell |
348,067
-90,747
| -21% | -$2.63M | 0.03% | 456 |
|
|
2020
Q1 | $11.3M | Buy |
438,814
+91,488
| +26% | +$2.36M | 0.05% | 345 |
|
|
2019
Q4 | $12.1M | Sell |
347,326
-30,101
| -8% | -$1.05M | 0.04% | 449 |
|
|
2019
Q3 | $12.1M | Buy |
377,427
+27,805
| +8% | +$889K | 0.04% | 423 |
|
|
2019
Q2 | $10.9M | Buy |
349,622
+8,771
| +3% | +$274K | 0.04% | 426 |
|
|
2019
Q1 | $10.3M | Sell |
340,851
-51,388
| -13% | -$1.56M | 0.04% | 412 |
|
|
2018
Q4 | $10.7M | Buy |
392,239
+140,199
| +56% | +$3.81M | 0.06% | 331 |
|
|
2018
Q3 | $7.84M | Buy |
252,040
+78,482
| +45% | +$2.44M | 0.04% | 490 |
|
|
2018
Q2 | $5.14M | Buy |
173,558
+13,738
| +9% | +$407K | 0.03% | 592 |
|
|
2018
Q1 | $4.7M | Buy |
159,820
+73,443
| +85% | +$2.16M | 0.03% | 574 |
|
|
2017
Q4 | $2.65M | Buy |
86,377
+77,982
| +929% | +$2.39M | 0.02% | 785 |
|
|
2017
Q3 | $979K | Buy |
8,395
+95
| +1% | +$11.1K | 0.01% | 1318 |
|
|
2017
Q2 | $943K | Sell |
8,300
-108
| -1% | -$12.3K | 0.01% | 1321 |
|
|
2017
Q1 | $948K | Buy |
8,408
+600
| +8% | +$67.7K | 0.01% | 1219 |
|
|
2016
Q4 | $855K | Sell |
7,808
-250
| -3% | -$27.4K | 0.01% | 1200 |
|
|
2016
Q3 | $829K | Sell |
8,058
-64
| -0.8% | -$6.58K | 0.01% | 1193 |
|
|
2016
Q2 | $816K | Buy |
8,122
+142
| +2% | +$14.3K | 0.01% | 1145 |
|
|
2016
Q1 | $778K | Buy |
+7,980
| New | +$778K | 0.01% | 1030 |
|