Raymond James & Associates Spdr Portfolio Intermediate Te Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Raymond James & Associates holds 356,889 shares of SPIB stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,889

Previous 395,757 9.82%

Holding current value

$12 Million

Previous $12.9 Million 6.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.36 - $33.78 $1.26 Million - $1.31 Million	-38,868 Reduced 9.82%	356,889 $12 Million
Q2 2024 Jul 19, 2024	SELL	$32.02 - $32.68 $91,641 - $93,530	-2,862 Reduced 0.72%	395,757 $12.9 Million
Q1 2024 Apr 22, 2024	BUY	$32.38 - $32.91 $132,563 - $134,733	4,094 Added 1.04%	398,619 $13 Million
Q4 2023 Jan 16, 2024	BUY	$30.91 - $32.89 $508,222 - $540,777	16,442 Added 4.35%	394,525 $13 Million
Q3 2023 Oct 24, 2023	BUY	$31.4 - $32.25 $943,224 - $968,757	30,039 Added 8.63%	378,083 $11.9 Million

Q2 2023 Jul 25, 2023	SELL	$31.95 - $32.66 $1.21 Million - $1.23 Million	-37,717 Reduced 9.78%	348,044 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$31.67 - $32.83 $5.03 Million - $5.21 Million	-158,781 Reduced 29.16%	385,761 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$30.74 - $32.36 $5.49 Million - $5.78 Million	178,650 Added 48.83%	544,542 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$31.11 - $33.37 $2.58 Million - $2.77 Million	82,966 Added 29.32%	365,892 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $4.64 Million - $4.94 Million	144,962 Added 105.07%	282,926 $9.23 Million
Q1 2022 May 11, 2022	SELL	$33.91 - $36.04 $1.09 Million - $1.16 Million	-32,121 Reduced 18.89%	137,964 $4.71 Million
Q4 2021 Feb 08, 2022	BUY	$35.97 - $36.6 $93,917 - $95,562	2,611 Added 1.56%	170,085 $6.15 Million
Q3 2021 Nov 02, 2021	BUY	$36.52 - $36.95 $241,214 - $244,054	6,605 Added 4.11%	167,474 $6.12 Million
Q2 2021 Aug 11, 2021	SELL	$36.19 - $36.73 $60,256 - $61,155	-1,665 Reduced 1.02%	160,869 $5.9 Million
Q1 2021 May 14, 2021	SELL	$36.13 - $37.14 $531,580 - $546,440	-14,713 Reduced 8.3%	162,534 $5.89 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $283,499 - $287,364	7,729 Added 4.56%	177,247 $6.59 Million
Q3 2020 Nov 04, 2020	SELL	$36.54 - $37.05 $351,149 - $356,050	-9,610 Reduced 5.36%	169,518 $6.23 Million
Q2 2020 Jul 28, 2020	SELL	$33.74 - $36.53 $57,054 - $61,772	-1,691 Reduced 0.94%	179,128 $6.54 Million
Q1 2020 Apr 21, 2020	SELL	$30.81 - $36.22 $5.2 Million - $6.12 Million	-168,857 Reduced 48.29%	180,819 $6.15 Million
Q4 2019 Feb 12, 2020	SELL	$35.06 - $35.42 $165 Million - $167 Million	-4,700,798 Reduced 93.08%	349,676 $12.3 Million
Q3 2019 Nov 07, 2019	BUY	$34.9 - $35.28 $8.65 Million - $8.74 Million	247,738 Added 5.16%	5,050,474 $178 Million
Q2 2019 Aug 06, 2019	BUY	N/A	142,930 Added 3.07%	4,802,736 $168 Million
Q1 2019 May 06, 2019	BUY	N/A	267,942 Added 6.1%	4,659,806 $159 Million
Q4 2018 Feb 11, 2019	BUY	N/A	64,259 Added 1.48%	4,391,864 $145 Million
Q3 2018 Nov 14, 2018	BUY	N/A	263,859 Added 6.49%	4,327,605 $144 Million
Q2 2018 Aug 14, 2018	BUY	N/A	190,106 Added 4.91%	4,063,746 $135 Million
Q1 2018 May 14, 2018	BUY	N/A	333,025 Added 9.41%	3,873,640 $130 Million
Q4 2017 Feb 14, 2018	BUY	N/A	297,900 Added 9.19%	3,540,615 $121 Million
Q3 2017 Nov 13, 2017	BUY	N/A	225,064 Added 7.46%	3,242,715 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,017,651	3,017,651 $104 Million

Others Institutions Holding SPIB

# of Institutions

634

Shares Held

275M

Call Options Held

35K

Put Options Held

391K

View Full List

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Raymond James & Associates Spdr Portfolio Intermediate Te Transaction History