A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raymond James & Associates holds 346,256 shares of SPDW stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346,256
Previous 335,967 3.06%
Holding current value
$12.2 Million
Previous $11.8 Million 10.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$33.74 - $37.96 $347,150 - $390,570
10,289 Added 3.06%
346,256 $13 Million
Q2 2024

Jul 19, 2024

BUY
$34.2 - $36.64 $539,847 - $578,362
15,785 Added 4.93%
335,967 $11.8 Million
Q1 2024

Apr 22, 2024

SELL
$32.85 - $35.9 $283,856 - $310,211
-8,641 Reduced 2.63%
320,182 $11.5 Million
Q4 2023

Jan 16, 2024

BUY
$29.46 - $34.07 $160,822 - $185,988
5,459 Added 1.69%
328,823 $11.2 Million
Q3 2023

Oct 24, 2023

BUY
$30.88 - $33.58 $1.4 Million - $1.53 Million
45,445 Added 16.35%
323,364 $10 Million
Q2 2023

Jul 25, 2023

BUY
$31.7 - $33.66 $4.43 Million - $4.7 Million
139,606 Added 100.93%
277,919 $9.04 Million
Q1 2023

Apr 14, 2023

SELL
$29.83 - $32.71 $309,128 - $338,973
-10,363 Reduced 6.97%
138,313 $4.44 Million
Q4 2022

Feb 08, 2023

BUY
$25.7 - $31.02 $342,221 - $413,062
13,316 Added 9.84%
148,676 $4.41 Million
Q3 2022

Oct 25, 2022

BUY
$25.67 - $30.93 $3.06 Million - $3.68 Million
119,127 Added 733.86%
135,360 $3.49 Million
Q2 2022

Aug 12, 2022

SELL
$28.57 - $34.74 $72,967 - $88,725
-2,554 Reduced 13.59%
16,233 $468,000
Q1 2022

May 11, 2022

BUY
$31.42 - $36.91 $106,482 - $125,087
3,389 Added 22.01%
18,787 $644,000
Q4 2021

Feb 08, 2022

SELL
$35.28 - $37.98 $95,714 - $103,039
-2,713 Reduced 14.98%
15,398 $562,000
Q3 2021

Nov 02, 2021

SELL
$35.68 - $38.17 $229,208 - $245,204
-6,424 Reduced 26.18%
18,111 $656,000
Q2 2021

Aug 11, 2021

BUY
$35.87 - $38.34 $19,154 - $20,473
534 Added 2.22%
24,535 $903,000
Q1 2021

May 14, 2021

SELL
$33.6 - $35.9 $977,524 - $1.04 Million
-29,093 Reduced 54.8%
24,001 $849,000
Q4 2020

Feb 12, 2021

BUY
$28.3 - $34.03 $136,575 - $164,228
4,826 Added 10.0%
53,094 $1.79 Million
Q3 2020

Nov 04, 2020

BUY
$27.73 - $30.19 $278,825 - $303,560
10,055 Added 26.31%
48,268 $1.41 Million
Q2 2020

Jul 28, 2020

BUY
$22.87 - $29.3 $7,844 - $10,049
343 Added 0.91%
38,213 $1.06 Million
Q1 2020

Apr 21, 2020

SELL
$20.71 - $31.78 $81,307 - $124,768
-3,926 Reduced 9.39%
37,870 $907,000
Q4 2019

Feb 12, 2020

BUY
$28.52 - $31.66 $3,964 - $4,400
139 Added 0.33%
41,796 $1.31 Million
Q3 2019

Nov 07, 2019

SELL
$29.1 - $29.66 $40,245 - $41,019
-1,383 Reduced 3.21%
41,657 $1.22 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-15,332 Reduced 26.27%
43,040 $1.27 Million
Q1 2019

May 06, 2019

SELL
N/A
-122,931 Reduced 67.8%
58,372 $1.71 Million
Q4 2018

Feb 11, 2019

BUY
N/A
169,494 Added 1435.3%
181,303 $4.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
832 Added 7.58%
11,809 $363,000
Q2 2018

Aug 14, 2018

SELL
N/A
-108,202 Reduced 90.79%
10,977 $334,000
Q1 2018

May 14, 2018

BUY
N/A
97,083 Added 439.37%
119,179 $3.75 Million
Q4 2017

Feb 14, 2018

BUY
N/A
22,096
22,096 $700,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.