Raymond James & Associates Spdr Portfolio S&P 500 ETF (Ma Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raymond James & Associates holds 1,279,239 shares of SPLG stock, worth $101 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,279,239

Previous 1,195,799 6.98%

Holding current value

$101 Million

Previous $76.5 Million 12.84%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $5.08 Million - $5.63 Million	83,440 Added 6.98%	1,279,239 $86.4 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $8.39 Million - $9.29 Million	143,998 Added 13.69%	1,195,799 $76.5 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $4.78 Million - $5.35 Million	-86,936 Reduced 7.63%	1,051,801 $64.7 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $12.9 Million - $15 Million	268,157 Added 30.8%	1,138,737 $63.7 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $2.97 Million - $3.19 Million	-59,314 Reduced 6.38%	870,580 $43.8 Million

Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $6.84 Million - $7.49 Million	143,791 Added 18.29%	929,894 $48.5 Million
Q1 2023 Apr 14, 2023	BUY	$44.61 - $48.99 $15.5 Million - $17 Million	347,268 Added 79.13%	786,103 $37.9 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $2.04 Million - $2.34 Million	48,753 Added 12.5%	438,835 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $3.53 Million - $4.25 Million	84,150 Added 27.51%	390,082 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $2.34 Million - $2.91 Million	54,219 Added 21.54%	305,932 $13.6 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $3.99 Million - $4.58 Million	81,429 Added 47.82%	251,713 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $854,082 - $951,125	16,936 Added 11.04%	170,284 $9.51 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $2.46 Million - $2.62 Million	49,187 Added 47.22%	153,348 $7.74 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $1.77 Million - $1.89 Million	37,617 Added 56.53%	104,161 $5.24 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $1.85 Million - $1.99 Million	42,692 Added 178.99%	66,544 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $312,907 - $358,493	8,155 Added 51.95%	23,852 $1.05 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $42.03 $87,065 - $100,283	2,386 Added 17.93%	15,697 $618,000
Q2 2020 Jul 28, 2020	SELL	$28.91 - $37.99 $913,237 - $1.2 Million	-31,589 Reduced 70.35%	13,311 $483,000
Q1 2020 Apr 21, 2020	SELL	$26.14 - $39.79 $8.11 Million - $12.3 Million	-310,285 Reduced 87.36%	44,900 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$33.81 - $37.94 $15,721 - $17,642	-465 Reduced 0.13%	355,185 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$34.66 - $35.37 $827,195 - $844,140	23,866 Added 7.19%	355,650 $12.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	66,432 Added 25.04%	331,784 $11.5 Million
Q1 2019 May 06, 2019	BUY	N/A	120,572 Added 83.28%	265,352 $8.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	94,596 Added 188.5%	144,780 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,917 Added 345.41%	50,184 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,267 New	11,267 $359,000

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Raymond James & Associates Spdr Portfolio S&P 500 ETF (Ma Transaction History