Raymond James Trust’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $531K | Hold |
14,130
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $496K | Buy |
14,130
+8,250
| +140% | +$289K | 0.01% | 727 |
|
|
2024
Q1 | $211K | Buy |
+5,880
| New | +$211K | 0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-6,802
| Closed | -$241K | – | 1164 |
|
|
2021
Q1 | $241K | Hold |
6,802
| – | – | 0.01% | 932 |
|
|
2020
Q4 | $230K | Buy |
+6,802
| New | +$230K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-8,475
| Closed | -$266K | – | 948 |
|
|
2019
Q4 | $266K | Hold |
8,475
| – | – | 0.01% | 754 |
|
|
2019
Q3 | $249K | Buy |
+8,475
| New | +$249K | 0.01% | 752 |
|