RJT
Raymond James Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.8M | Sell |
15,442
-662
| -4% | -$377K | 0.19% | 107 |
|
|
2024
Q2 | $8.62M | Sell |
16,104
-39
| -0.2% | -$20.9K | 0.2% | 103 |
|
|
2024
Q1 | $8.98M | Sell |
16,143
-207
| -1% | -$115K | 0.22% | 100 |
|
|
2023
Q4 | $8.3M | Buy |
16,350
+729
| +5% | +$370K | 0.22% | 102 |
|
|
2023
Q3 | $7.13M | Sell |
15,621
-493
| -3% | -$225K | 0.21% | 104 |
|
|
2023
Q2 | $7.72M | Sell |
16,114
-88
| -0.5% | -$42.1K | 0.22% | 105 |
|
|
2023
Q1 | $7.43M | Buy |
16,202
+364
| +2% | +$167K | 0.24% | 94 |
|
|
2022
Q4 | $7.01M | Sell |
15,838
-519
| -3% | -$230K | 0.24% | 101 |
|
|
2022
Q3 | $6.57M | Sell |
16,357
-423
| -3% | -$170K | 0.25% | 97 |
|
|
2022
Q2 | $6.94M | Buy |
16,780
+1,862
| +12% | +$770K | 0.25% | 95 |
|
|
2022
Q1 | $7.32M | Sell |
14,918
-357
| -2% | -$175K | 0.23% | 102 |
|
|
2021
Q4 | $7.91M | Buy |
15,275
+311
| +2% | +$161K | 0.24% | 98 |
|
|
2021
Q3 | $7.2M | Sell |
14,964
-3,545
| -19% | -$1.7M | 0.24% | 99 |
|
|
2021
Q2 | $9.09M | Sell |
18,509
-169
| -0.9% | -$83K | 0.3% | 76 |
|
|
2021
Q1 | $8.89M | Buy |
18,678
+8
| +0% | +$3.81K | 0.31% | 76 |
|
|
2020
Q4 | $7.84M | Sell |
18,670
-315
| -2% | -$132K | 0.3% | 81 |
|
|
2020
Q3 | $6.43M | Sell |
18,985
-226
| -1% | -$76.6K | 0.28% | 83 |
|
|
2020
Q2 | $6.23M | Buy |
19,211
+35
| +0.2% | +$11.4K | 0.3% | 79 |
|
|
2020
Q1 | $5.04M | Sell |
19,176
-472
| -2% | -$124K | 0.3% | 76 |
|
|
2019
Q4 | $7.38M | Buy |
19,648
+1,544
| +9% | +$580K | 0.35% | 73 |
|
|
2019
Q3 | $6.38M | Buy |
18,104
+3,924
| +28% | +$1.38M | 0.33% | 74 |
|
|
2019
Q2 | $5.03M | Sell |
14,180
-737
| -5% | -$261K | 0.28% | 86 |
|
|
2019
Q1 | $5.15M | Sell |
14,917
-940
| -6% | -$325K | 0.3% | 84 |
|
|
2018
Q4 | $4.8M | Buy |
15,857
+387
| +3% | +$117K | 0.31% | 76 |
|
|
2018
Q3 | $5.68M | Sell |
15,470
-1,614
| -9% | -$593K | 0.32% | 76 |
|
|
2018
Q2 | $6.07M | Sell |
17,084
-103
| -0.6% | -$36.6K | 0.37% | 67 |
|
|
2018
Q1 | $5.87M | Buy |
17,187
+218
| +1% | +$74.5K | 0.41% | 66 |
|
|
2017
Q4 | $5.86M | Sell |
16,969
-1,627
| -9% | -$562K | 0.39% | 68 |
|
|
2017
Q3 | $6.07M | Buy |
18,596
+194
| +1% | +$63.3K | 0.43% | 62 |
|
|
2017
Q2 | $5.85M | Sell |
18,402
-526
| -3% | -$167K | 0.44% | 58 |
|
|
2017
Q1 | $5.91M | Sell |
18,928
-527
| -3% | -$165K | 0.45% | 54 |
|
|
2016
Q4 | $5.87M | Sell |
19,455
-823
| -4% | -$248K | 0.47% | 52 |
|
|
2016
Q3 | $5.72M | Buy |
20,278
+148
| +0.7% | +$41.8K | 0.49% | 57 |
|
|
2016
Q2 | $5.48M | Buy |
20,130
+2,964
| +17% | +$807K | 0.48% | 58 |
|
|
2016
Q1 | $4.51M | Buy |
17,166
+302
| +2% | +$79.3K | 0.42% | 63 |
|
|
2015
Q4 | $4.28M | Buy |
16,864
+2,313
| +16% | +$588K | 0.4% | 65 |
|
|
2015
Q3 | $3.62M | Buy |
14,551
+16
| +0.1% | +$3.98K | 0.41% | 62 |
|
|
2015
Q2 | $3.97M | Buy |
14,535
+378
| +3% | +$103K | 0.42% | 59 |
|
|
2015
Q1 | $3.93M | Sell |
14,157
-1,519
| -10% | -$421K | 0.42% | 62 |
|
|
2014
Q4 | $4.14M | Sell |
15,676
-190
| -1% | -$50.2K | 0.44% | 60 |
|
|
2014
Q3 | $3.96M | Buy |
15,866
+261
| +2% | +$65.1K | 0.45% | 55 |
|
|
2014
Q2 | $4.07M | Buy |
15,605
+478
| +3% | +$125K | 0.47% | 57 |
|
|
2014
Q1 | $3.79M | Buy |
15,127
+5,075
| +50% | +$1.27M | 0.47% | 56 |
|
|
2013
Q4 | $2.46M | Buy |
10,052
+1,130
| +13% | +$276K | 0.32% | 80 |
|
|
2013
Q3 | $2.02M | Buy |
8,922
+1,196
| +15% | +$271K | 0.31% | 81 |
|
|
2013
Q2 | $1.62M | Buy |
+7,726
| New | +$1.62M | 0.27% | 95 |
|