RJT
Raymond James Trust’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 | $53.2M | Buy |
92,673
+14,638
| +19% | +$8.4M | 1.16% | 11 |
|
|
2024
Q2 | $42.5M | Buy |
78,035
+8,998
| +13% | +$4.9M | 1% | 13 |
|
|
2024
Q1 | $36.1M | Sell |
69,037
-1,125
| -2% | -$588K | 0.88% | 17 |
|
|
2023
Q4 | $33.3M | Buy |
70,162
+4,141
| +6% | +$1.97M | 0.88% | 18 |
|
|
2023
Q3 | $28.2M | Buy |
66,021
+1,271
| +2% | +$543K | 0.84% | 24 |
|
|
2023
Q2 | $28.7M | Buy |
64,750
+6,442
| +11% | +$2.86M | 0.83% | 20 |
|
|
2023
Q1 | $23.9M | Sell |
58,308
-1,279
| -2% | -$524K | 0.76% | 26 |
|
|
2022
Q4 | $22.8M | Buy |
59,587
+2,946
| +5% | +$1.13M | 0.77% | 27 |
|
|
2022
Q3 | $20.2M | Buy |
56,641
+4,108
| +8% | +$1.47M | 0.75% | 27 |
|
|
2022
Q2 | $19.8M | Buy |
52,533
+1,854
| +4% | +$699K | 0.71% | 28 |
|
|
2022
Q1 | $22.9M | Sell |
50,679
-1,606
| -3% | -$725K | 0.7% | 30 |
|
|
2021
Q4 | $24.8M | Sell |
52,285
-403
| -0.8% | -$191K | 0.74% | 29 |
|
|
2021
Q3 | $22.6M | Buy |
52,688
+2,043
| +4% | +$877K | 0.75% | 27 |
|
|
2021
Q2 | $21.7M | Sell |
50,645
-28,875
| -36% | -$12.4M | 0.72% | 31 |
|
|
2021
Q1 | $31.5M | Buy |
79,520
+3,190
| +4% | +$1.26M | 1.1% | 12 |
|
|
2020
Q4 | $28.5M | Buy |
76,330
+17,613
| +30% | +$6.59M | 1.09% | 12 |
|
|
2020
Q3 | $19.7M | Sell |
58,717
-274
| -0.5% | -$91.8K | 0.85% | 24 |
|
|
2020
Q2 | $18.2M | Sell |
58,991
-47
| -0.1% | -$14.5K | 0.88% | 20 |
|
|
2020
Q1 | $15.2M | Buy |
59,038
+5,786
| +11% | +$1.49M | 0.9% | 21 |
|
|
2019
Q4 | $17.1M | Buy |
53,252
+5,360
| +11% | +$1.73M | 0.82% | 22 |
|
|
2019
Q3 | $14.2M | Buy |
47,892
+3,047
| +7% | +$904K | 0.73% | 26 |
|
|
2019
Q2 | $13.1M | Buy |
44,845
+6,458
| +17% | +$1.89M | 0.72% | 29 |
|
|
2019
Q1 | $10.8M | Sell |
38,387
-10,702
| -22% | -$3.02M | 0.63% | 35 |
|
|
2018
Q4 | $12.3M | Buy |
49,089
+9,351
| +24% | +$2.34M | 0.79% | 26 |
|
|
2018
Q3 | $11.6M | Buy |
39,738
+889
| +2% | +$258K | 0.65% | 34 |
|
|
2018
Q2 | $10.5M | Sell |
38,849
-2,606
| -6% | -$707K | 0.64% | 33 |
|
|
2018
Q1 | $10.9M | Buy |
41,455
+5,411
| +15% | +$1.42M | 0.75% | 27 |
|
|
2017
Q4 | $9.62M | Sell |
36,044
-5,194
| -13% | -$1.39M | 0.65% | 37 |
|
|
2017
Q3 | $10.4M | Buy |
41,238
+1,604
| +4% | +$403K | 0.74% | 29 |
|
|
2017
Q2 | $9.58M | Sell |
39,634
-1,305
| -3% | -$316K | 0.72% | 31 |
|
|
2017
Q1 | $9.65M | Sell |
40,939
-1,947
| -5% | -$459K | 0.73% | 28 |
|
|
2016
Q4 | $9.59M | Buy |
42,886
+3,878
| +10% | +$867K | 0.76% | 28 |
|
|
2016
Q3 | $8.44M | Buy |
39,008
+1,597
| +4% | +$345K | 0.73% | 31 |
|
|
2016
Q2 | $7.84M | Buy |
37,411
+4,560
| +14% | +$955K | 0.69% | 34 |
|
|
2016
Q1 | $6.75M | Sell |
32,851
-11,619
| -26% | -$2.39M | 0.63% | 38 |
|
|
2015
Q4 | $9.07M | Buy |
44,470
+11,189
| +34% | +$2.28M | 0.84% | 27 |
|
|
2015
Q3 | $6.38M | Sell |
33,281
-2,815
| -8% | -$539K | 0.72% | 35 |
|
|
2015
Q2 | $7.43M | Buy |
36,096
+14,197
| +65% | +$2.92M | 0.79% | 30 |
|
|
2015
Q1 | $4.52M | Buy |
21,899
+3,616
| +20% | +$746K | 0.48% | 52 |
|
|
2014
Q4 | $3.76M | Sell |
18,283
-824
| -4% | -$169K | 0.4% | 63 |
|
|
2014
Q3 | $3.77M | Buy |
19,107
+4,465
| +30% | +$880K | 0.43% | 61 |
|
|
2014
Q2 | $2.87M | Buy |
14,642
+3,572
| +32% | +$699K | 0.33% | 79 |
|
|
2014
Q1 | $2.07M | Buy |
11,070
+1,095
| +11% | +$205K | 0.25% | 95 |
|
|
2013
Q4 | $1.84M | Sell |
9,975
-10,585
| -51% | -$1.95M | 0.24% | 101 |
|
|
2013
Q3 | $3.45M | Sell |
20,560
-393
| -2% | -$66K | 0.53% | 43 |
|
|
2013
Q2 | $3.36M | Buy |
+20,953
| New | +$3.36M | 0.55% | 39 |
|