Raymond James & Associates Spdr Portfolio Aggregate Bond Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Raymond James & Associates holds 2,152,302 shares of SPAB stock, worth $54.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,152,302

Previous 2,337,631 7.93%

Holding current value

$54.4 Million

Previous $58.7 Million 4.07%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.86 - $26.33 $4.61 Million - $4.88 Million	-185,329 Reduced 7.93%	2,152,302 $56.3 Million
Q2 2024 Jul 19, 2024	BUY	$24.54 - $25.28 $15.2 Million - $15.7 Million	619,988 Added 36.1%	2,337,631 $58.7 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.67 $3.86 Million - $3.96 Million	-154,333 Reduced 8.24%	1,717,643 $43.4 Million
Q4 2023 Jan 16, 2024	SELL	$23.71 - $25.74 $2.79 Million - $3.03 Million	-117,592 Reduced 5.91%	1,871,976 $48 Million
Q3 2023 Oct 24, 2023	BUY	$24.28 - $25.47 $3.81 Million - $3.99 Million	156,751 Added 8.55%	1,989,568 $48.4 Million
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $4.48 Million - $4.62 Million	-177,767 Reduced 8.84%	1,832,817 $46.5 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $26.08 $2.16 Million - $2.26 Million	86,759 Added 4.51%	2,010,584 $51.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $24.5 Million - $26.1 Million	-1,009,411 Reduced 34.41%	1,923,825 $48.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $27.0 $5.94 Million - $6.48 Million	240,140 Added 8.92%	2,933,236 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $11.5 Million - $12.4 Million	448,538 Added 19.98%	2,693,096 $71 Million
Q1 2022 May 11, 2022	BUY	$27.54 - $29.46 $2.21 Million - $2.36 Million	80,209 Added 3.71%	2,244,558 $62.4 Million
Q4 2021 Feb 08, 2022	BUY	$29.5 - $29.98 $276,149 - $280,642	9,361 Added 0.43%	2,164,349 $64.1 Million
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $3.81 Million - $3.88 Million	-127,836 Reduced 5.6%	2,154,988 $64.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.63 - $30.01 $19.2 Million - $19.5 Million	648,373 Added 39.67%	2,282,824 $68.5 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $2.85 Million - $2.97 Million	-96,642 Reduced 5.58%	1,634,451 $48.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $20.6 Million - $20.9 Million	-676,164 Reduced 28.09%	1,731,093 $53.3 Million
Q3 2020 Nov 04, 2020	SELL	$30.77 - $31.23 $109,233 - $110,866	-3,550 Reduced 0.15%	2,407,257 $74.2 Million
Q2 2020 Jul 28, 2020	SELL	$30.0 - $30.86 $6.34 Million - $6.52 Million	-211,283 Reduced 8.06%	2,410,807 $74.4 Million
Q1 2020 Apr 21, 2020	BUY	$27.93 - $30.83 $31.1 Million - $34.4 Million	1,114,570 Added 73.93%	2,622,090 $79.2 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $329,388 - $335,359	11,265 Added 0.75%	1,507,520 $44.3 Million
Q3 2019 Nov 07, 2019	SELL	$29.25 - $29.64 $297,852 - $301,824	-10,183 Reduced 0.68%	1,496,255 $44.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-34,986 Reduced 2.27%	1,506,438 $43.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,916 Reduced 1.02%	1,541,424 $44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,557,340 New	1,557,340 $43.4 Million

Others Institutions Holding SPAB

# of Institutions

561

Shares Held

269M

Call Options Held

Put Options Held

300

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Raymond James & Associates Spdr Portfolio Aggregate Bond Transaction History