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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Raymond James & Associates holds 29,193 shares of SPIP stock, worth $770,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,193

Previous 35,851 18.57%

Holding current value

$770,403

Previous $911,000 15.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.19 - $26.39 $167,715 - $175,704	-6,658 Reduced 18.57%	29,193 $767,000
Q2 2024 Jul 19, 2024	BUY	$25.0 - $25.54 $1,550 - $1,583	62 Added 0.17%	35,851 $911,000
Q1 2024 Apr 22, 2024	BUY	$25.3 - $25.89 $238,680 - $244,246	9,434 Added 35.8%	35,789 $916,000
Q4 2023 Jan 16, 2024	SELL	$24.42 - $25.87 $1.11 Million - $1.18 Million	-45,478 Reduced 63.31%	26,355 $673,000
Q3 2023 Oct 24, 2023	BUY	$24.77 - $25.83 $307,048 - $320,188	12,396 Added 20.86%	71,833 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$25.7 - $26.69 $301,666 - $313,287	11,738 Added 24.61%	59,437 $1.54 Million
Q1 2023 Apr 14, 2023	SELL	$25.69 - $26.67 $384,913 - $399,596	-14,983 Reduced 23.9%	47,699 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$25.28 - $26.67 $5.05 Million - $5.33 Million	-199,717 Reduced 76.11%	62,682 $1.61 Million
Q3 2022 Oct 25, 2022	BUY	$25.36 - $28.61 $102,403 - $115,527	4,038 Added 1.56%	262,399 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $29.93 $1.02 Million - $1.12 Million	-37,354 Reduced 12.63%	258,361 $7.11 Million
Q1 2022 May 11, 2022	SELL	$29.85 - $31.38 $2.1 Million - $2.21 Million	-70,353 Reduced 19.22%	295,715 $8.95 Million
Q4 2021 Feb 08, 2022	BUY	$31.08 - $31.92 $9.28 Million - $9.53 Million	298,635 Added 442.86%	366,068 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$30.98 - $31.82 $19.1 Million - $19.6 Million	-615,291 Reduced 90.12%	67,433 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $4.07 Million - $4.17 Million	133,755 Added 24.36%	682,724 $21.3 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $15.5 Million - $16.1 Million	513,982 Added 1469.07%	548,969 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.37 - $31.17 $88,832 - $91,172	-2,925 Reduced 7.72%	34,987 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$30.15 - $31.13 $68,350 - $70,571	-2,267 Reduced 5.64%	37,912 $1.17 Million
Q2 2020 Jul 28, 2020	BUY	$29.06 - $30.16 $919,690 - $954,503	31,648 Added 370.98%	40,179 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$26.89 - $30.1 $1.08 Million - $1.21 Million	-40,279 Reduced 82.52%	8,531 $248,000
Q4 2019 Feb 12, 2020	BUY	$28.27 - $28.74 $787,771 - $800,868	27,866 Added 133.05%	48,810 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$28.24 - $28.68 $449,270 - $456,270	-15,909 Reduced 43.17%	20,944 $597,000
Q2 2019 Aug 06, 2019	BUY	N/A	36,853 New	36,853 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,222 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	69 Added 1.34%	5,222 $291,000
Q4 2017 Feb 14, 2018	SELL	N/A	-77 Reduced 1.47%	5,153 $290,000
Q3 2017 Nov 13, 2017	SELL	N/A	-111 Reduced 2.08%	5,230 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,341	5,341 $300,000

Others Institutions Holding SPIP

# of Institutions

237

Shares Held

27.6M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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