Raymond James Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392K | Sell |
4,725
-41
| -0.9% | -$3.4K | 0.01% | 906 |
|
|
2024
Q2 | $382K | Sell |
4,766
-128
| -3% | -$10.3K | 0.01% | 859 |
|
|
2024
Q1 | $358K | Buy |
4,894
+961
| +24% | +$70.3K | 0.01% | 884 |
|
|
2023
Q4 | $256K | Buy |
3,933
+91
| +2% | +$5.92K | 0.01% | 1016 |
|
|
2023
Q3 | $228K | Hold |
3,842
| – | – | 0.01% | 1023 |
|
|
2023
Q2 | $234K | Sell |
3,842
-4
| -0.1% | -$244 | 0.01% | 1034 |
|
|
2023
Q1 | $213K | Buy |
+3,846
| New | +$213K | 0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-4,065
| Closed | -$269K | – | 1164 |
|
|
2022
Q1 | $269K | Hold |
4,065
| – | – | 0.01% | 944 |
|
|
2021
Q4 | $295K | Sell |
4,065
-68
| -2% | -$4.94K | 0.01% | 911 |
|
|
2021
Q3 | $265K | Hold |
4,133
| – | – | 0.01% | 908 |
|
|
2021
Q2 | $260K | Sell |
4,133
-10
| -0.2% | -$629 | 0.01% | 921 |
|
|
2021
Q1 | $234K | Buy |
+4,143
| New | +$234K | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-4,052
| Closed | -$203K | – | 1066 |
|
|
2020
Q3 | $203K | Buy |
+4,052
| New | +$203K | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-13,374
| Closed | -$435K | – | 904 |
|
|
2018
Q4 | $435K | Hold |
13,374
| – | – | 0.03% | 434 |
|
|
2018
Q3 | $512K | Buy |
13,374
+7,334
| +121% | +$281K | 0.03% | 429 |
|
|
2018
Q2 | $212K | Buy |
+6,040
| New | +$212K | 0.01% | 761 |
|