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

Raymond James & Associates

$161 Billion
Q3 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

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