Raymond James & Associates Spdr Series Tr Spdr S&P Divide Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Raymond James & Associates holds 2,256,492 shares of SDY stock, worth $320 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,256,492

Previous 2,301,496 1.96%

Holding current value

$320 Million

Previous $302 Million 4.99%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $5.61 Million - $5.96 Million	-45,004 Reduced 1.96%	2,256,492 $287 Million
Q1 2024 Apr 22, 2024	SELL	$122.28 - $131.24 $3.76 Million - $4.04 Million	-30,772 Reduced 1.32%	2,301,496 $302 Million
Q4 2023 Jan 16, 2024	BUY	$110.2 - $125.58 $3.81 Million - $4.34 Million	34,564 Added 1.5%	2,332,268 $291 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $3.32 Million - $3.68 Million	-28,832 Reduced 1.24%	2,297,704 $264 Million
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $26.7 Million - $28.4 Million	-227,471 Reduced 8.91%	2,326,536 $285 Million
Q1 2023 Apr 14, 2023	SELL	$117.74 - $132.18 $3.69 Million - $4.15 Million	-31,376 Reduced 1.21%	2,554,007 $316 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $6.42 Million - $7.5 Million	57,010 Added 2.25%	2,585,383 $323 Million
Q3 2022 Oct 25, 2022	SELL	$111.5 - $132.34 $2.77 Million - $3.28 Million	-24,822 Reduced 0.97%	2,528,373 $282 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $1.32 Million - $1.53 Million	11,533 Added 0.45%	2,553,195 $303 Million
Q1 2022 May 11, 2022	SELL	$121.65 - $130.75 $323,832 - $348,056	-2,662 Reduced 0.1%	2,541,662 $326 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $13.8 Million - $15 Million	116,024 Added 4.78%	2,544,324 $329 Million
Q3 2021 Nov 02, 2021	SELL	$117.12 - $125.76 $3.94 Million - $4.23 Million	-33,661 Reduced 1.37%	2,428,300 $285 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $6.05 Million - $6.5 Million	50,970 Added 2.11%	2,461,961 $301 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $386 Million - $442 Million	-3,690,156 Reduced 60.48%	2,410,991 $285 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $7.02 Million - $8.21 Million	76,476 Added 1.27%	6,101,147 $646 Million
Q3 2020 Nov 04, 2020	BUY	$88.24 - $98.33 $8.76 Million - $9.76 Million	99,231 Added 1.67%	6,024,671 $557 Million
Q2 2020 Jul 28, 2020	BUY	$76.15 - $100.68 $22 Million - $29.1 Million	289,387 Added 5.13%	5,925,440 $540 Million
Q1 2020 Apr 21, 2020	BUY	$68.26 - $108.76 $3.6 Million - $5.73 Million	52,700 Added 0.94%	5,636,053 $450 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $100 Million - $110 Million	1,017,653 Added 22.29%	5,583,353 $601 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $20.7 Million - $21.2 Million	203,787 Added 4.67%	4,565,700 $468 Million
Q2 2019 Aug 06, 2019	BUY	N/A	109,641 Added 2.58%	4,361,913 $440 Million
Q1 2019 May 06, 2019	BUY	N/A	188,693 Added 4.64%	4,252,272 $423 Million
Q4 2018 Feb 11, 2019	BUY	N/A	231,015 Added 6.03%	4,063,579 $364 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,725 Added 3.42%	3,832,564 $375 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,210 Added 3.87%	3,705,839 $344 Million
Q1 2018 May 14, 2018	BUY	N/A	157,558 Added 4.62%	3,567,629 $325 Million
Q4 2017 Feb 14, 2018	BUY	N/A	184,447 Added 5.72%	3,410,071 $322 Million
Q3 2017 Nov 13, 2017	BUY	N/A	243,472 Added 8.16%	3,225,624 $295 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,982,152	2,982,152 $265 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Raymond James & Associates Spdr Series Tr Spdr S&P Divide Transaction History