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

Raymond James & Associates

  • $161 Billion
  • Q3 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 2,221,989 shares of SDY stock, worth $310 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,221,989
Previous 2,256,492 1.53%
Holding current value
$310 Million
Previous $287 Million 9.98%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 18, 2024
SELL
$125.95 - $142.04 $4.35 Million - $4.9 Million
-34,503 Reduced 1.53%
2,221,989 $316 Million
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
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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