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 258,992 shares of SPEM stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,992

Previous 237,873 8.88%

Holding current value

$10.2 Million

Previous $8.96 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $760,706 - $880,239	21,119 Added 8.88%	258,992 $10.7 Million
Q2 2024 Jul 19, 2024	BUY	$35.3 - $38.79 $703,846 - $773,433	19,939 Added 9.15%	237,873 $8.96 Million
Q1 2024 Apr 22, 2024	SELL	$33.69 - $36.47 $27 Million - $29.2 Million	-800,263 Reduced 78.6%	217,934 $7.89 Million
Q4 2023 Jan 16, 2024	BUY	$32.26 - $35.46 $26.9 Million - $29.5 Million	833,207 Added 450.41%	1,018,197 $36.1 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $210,668 - $229,676	6,315 Added 3.53%	184,990 $6.21 Million
Q2 2023 Jul 25, 2023	SELL	$33.2 - $35.75 $562,507 - $605,712	-16,943 Reduced 8.66%	178,675 $6.14 Million
Q1 2023 Apr 14, 2023	BUY	$32.49 - $36.44 $719,848 - $807,364	22,156 Added 12.77%	195,618 $6.68 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $990,930 - $1.13 Million	32,834 Added 23.35%	173,462 $5.72 Million
Q3 2022 Oct 25, 2022	SELL	$31.04 - $35.55 $1.91 Million - $2.18 Million	-61,401 Reduced 30.39%	140,628 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $2.4 Million - $2.84 Million	70,929 Added 54.1%	202,029 $7.03 Million
Q1 2022 May 11, 2022	SELL	$35.69 - $43.02 $799,598 - $963,820	-22,404 Reduced 14.6%	131,100 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $1.72 Million - $1.91 Million	42,873 Added 38.75%	153,504 $6.37 Million
Q3 2021 Nov 02, 2021	SELL	$41.44 - $45.27 $244,330 - $266,911	-5,896 Reduced 5.06%	110,631 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $104,559 - $113,047	-2,439 Reduced 2.05%	116,527 $5.3 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $745,228 - $832,385	-17,572 Reduced 12.87%	118,966 $5.21 Million
Q4 2020 Feb 12, 2021	SELL	$36.44 - $42.49 $326,465 - $380,667	-8,959 Reduced 6.16%	136,538 $5.76 Million
Q3 2020 Nov 04, 2020	BUY	$33.84 - $37.9 $719,539 - $805,867	21,263 Added 17.12%	145,497 $5.32 Million
Q2 2020 Jul 28, 2020	BUY	$27.38 - $34.3 $299,728 - $375,482	10,947 Added 9.66%	124,234 $4.16 Million
Q1 2020 Apr 21, 2020	SELL	$25.76 - $38.65 $1.4 Million - $2.1 Million	-54,435 Reduced 32.46%	113,287 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $243,005 - $273,093	7,181 Added 4.47%	167,722 $6.31 Million
Q3 2019 Nov 07, 2019	SELL	$34.28 - $35.36 $1.6 Million - $1.65 Million	-46,789 Reduced 22.57%	160,541 $5.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,242 Added 3.62%	207,330 $7.42 Million
Q1 2019 May 06, 2019	BUY	N/A	161,432 Added 417.61%	200,088 $7.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,108 Added 234.74%	38,656 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	320 Added 2.85%	11,548 $402,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,358 Added 26.58%	11,228 $397,000
Q1 2018 May 14, 2018	BUY	N/A	8,870 New	8,870 $349,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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