Raymond James & Associates Spdr Portfolio Long Term Corpo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Raymond James & Associates holds 214,010 shares of SPLB stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,010

Previous 118,238 81.0%

Holding current value

$4.95 Million

Previous $2.67 Million 93.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.25 - $24.44 $2.13 Million - $2.34 Million	95,772 Added 81.0%	214,010 $5.17 Million
Q2 2024 Jul 19, 2024	BUY	$21.93 - $23.08 $2.59 Million - $2.73 Million	118,238 New	118,238 $2.67 Million
Q1 2020 Apr 21, 2020	SELL	$23.43 - $32.52 $195,007 - $270,663	-8,323 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.3 - $30.35 $243,863 - $252,603	8,323 New	8,323 $251,000
Q1 2019 May 06, 2019	SELL	N/A	-30,627 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	30,627 New	30,627 $777,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,580 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-67,217 Reduced 67.35%	32,580 $888,000
Q4 2017 Feb 14, 2018	BUY	N/A	81,259 Added 438.34%	99,797 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	774 Added 4.36%	18,538 $781,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,764	17,764 $740,000

Others Institutions Holding SPLB

# of Institutions

176

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

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 Portfolio Long Term Corpo Transaction History