Raymond James & Associates Spdr Ser Tr Fds Spdr Portfolio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,256

Previous 335,967 3.06%

Holding current value

$13.8 Million

Previous $11.8 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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

Raymond James & Associates Spdr Ser Tr Fds Spdr Portfolio Transaction History