Raymond James & Associates Spdr Index Shs Fds S Spdr Port Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$50.1 - $54.28 $310,569 - $336,481	-6,199 Reduced 48.04%	6,706 $338,000
Q2 2023 Jul 25, 2023	SELL	$49.47 - $52.62 $104,876 - $111,554	-2,120 Reduced 14.11%	12,905 $675,000
Q1 2023 Apr 14, 2023	SELL	$46.63 - $51.08 $178,639 - $195,687	-3,831 Reduced 20.32%	15,025 $749,000
Q4 2022 Feb 08, 2023	BUY	$42.72 - $49.46 $805,528 - $932,617	18,856 New	18,856 $879,000
Q2 2021 Aug 11, 2021	SELL	$52.95 - $55.77 $207,881 - $218,953	-3,926 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.86 - $52.85 $191,824 - $207,489	3,926 New	3,926 $206,000
Q2 2020 Jul 28, 2020	SELL	$32.02 - $41.32 $2.13 Million - $2.75 Million	-66,575 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$29.16 - $44.16 $166,795 - $252,595	-5,720 Reduced 7.91%	66,575 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$38.77 - $43.22 $253,129 - $282,183	-6,529 Reduced 8.28%	72,295 $3.1 Million
Q3 2019 Nov 07, 2019	BUY	$39.76 - $40.54 $1.29 Million - $1.31 Million	32,331 Added 69.54%	78,824 $3.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	46,493 New	46,493 $3.72 Million

Others Institutions Holding SPGM

# of Institutions

131

Shares Held

9.88M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S SPDR PORT

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