Raymond James & Associates Spdr S&P Capital Markets ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Raymond James & Associates holds 21,625 shares of KCE stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,625
Previous 16,174 33.7%
Holding current value
$3.13 Million
Previous $1.78 Million 51.43%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$110.03 - $126.01 $599,773 - $686,880
5,451 Added 33.7%
21,625 $2.7 Million
Q2 2024

Jul 19, 2024
SELL
$104.34 - $113.53 $22,120 - $24,068
-212 Reduced 1.29%
16,174 $1.78 Million
Q1 2024

Apr 22, 2024
BUY
$98.42 - $110.55 $1.08 Million - $1.22 Million
11,000 Added 204.23%
16,386 $1.81 Million
Q4 2023

Jan 16, 2024
BUY
$80.3 - $102.81 $203,560 - $260,623
2,535 Added 88.92%
5,386 $549,000
Q3 2023

Oct 24, 2023
BUY
$83.5 - $92.72 $238,058 - $264,344
2,851 New
2,851 $247,000
Q1 2023

Apr 14, 2023
BUY
$78.77 - $92.85 $213,545 - $251,716
2,711 New
2,711 $225,000
Q3 2022

Oct 25, 2022
BUY
$71.57 - $87.94 $12,381 - $15,213
173 Added 2.63%
6,748 $483,000
Q2 2022

Aug 12, 2022
SELL
$71.31 - $91.77 $72,094 - $92,779
-1,011 Reduced 13.33%
6,575 $480,000
Q1 2022

May 11, 2022
SELL
$84.12 - $104.62 $797,289 - $991,588
-9,478 Reduced 55.54%
7,586 $693,000
Q4 2021

Feb 08, 2022
BUY
$95.6 - $110.05 $936,784 - $1.08 Million
9,799 Added 134.88%
17,064 $1.77 Million
Q3 2021

Nov 02, 2021
SELL
$89.91 - $100.37 $158,691 - $177,153
-1,765 Reduced 19.55%
7,265 $693,000
Q2 2021

Aug 11, 2021
BUY
$86.23 - $94.58 $253,085 - $277,592
2,935 Added 48.15%
9,030 $849,000
Q1 2021

May 14, 2021
BUY
$74.27 - $86.35 $452,675 - $526,303
6,095 New
6,095 $514,000
Q1 2019

May 06, 2019
SELL
N/A
-28,819 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-174,423 Reduced 85.82%
28,819 $1.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,517 Reduced 0.74%
203,242 $11.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-758 Reduced 0.37%
204,759 $11.9 Million
Q1 2018

May 14, 2018
BUY
N/A
3,192 Added 1.58%
205,517 $12 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,198 Added 4.22%
202,325 $11.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,446 Added 1.28%
194,127 $10.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
191,681
191,681 $9.43 Million

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email