Raymond James & Associates Spdr S&P 600 Small Cap ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$79.99 - $93.53 $3.69 Million - $4.32 Million	46,158 Added 236.8%	65,650 $5.52 Million
Q4 2022 Feb 08, 2023	SELL	$80.75 - $88.73 $1.94 Million - $2.13 Million	-24,022 Reduced 55.21%	19,492 $1.6 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-57,675 Reduced 57.0%	43,514 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	N/A	23,866 Added 30.87%	101,189 $8.1 Million
Q1 2022 May 11, 2022	BUY	N/A	11,404 Added 17.3%	77,323 $7.24 Million
Q4 2021 Feb 08, 2022	BUY	N/A	22,161 Added 50.64%	65,919 $6.55 Million
Q3 2021 Nov 02, 2021	BUY	N/A	755 Added 1.76%	43,758 $4.15 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-999 Reduced 2.27%	43,003 $4.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-5,871 Reduced 11.77%	44,002 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,096 Reduced 7.59%	49,873 $3.97 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-11,206 Reduced 17.19%	53,969 $3.29 Million
Q2 2020 Jul 28, 2020	BUY	N/A	7,102 Added 12.23%	65,175 $3.85 Million
Q1 2020 Apr 21, 2020	BUY	N/A	25,232 Added 76.83%	58,073 $2.81 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,405 Reduced 9.39%	32,841 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-364 Reduced 0.99%	36,246 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,984 Added 5.73%	36,610 $2.48 Million
Q1 2019 May 06, 2019	SELL	N/A	-35,032 Reduced 50.29%	34,626 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,076 Reduced 30.85%	69,658 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,226 Added 29.97%	100,734 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,835 Added 130.18%	77,508 $5.6 Million
Q1 2018 May 14, 2018	BUY	N/A	2,333 Added 7.44%	33,673 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,078 Added 10.89%	31,340 $4.17 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,042 Reduced 12.51%	28,262 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,304	32,304 $3.98 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
Sector ETFs
Industry ETFs

More about SLY

Track This Portfolio

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.

Account