Raymond James & Associates Spdr Portfolio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio stock. As of the latest transaction made, Raymond James & Associates holds 95,043 shares of SPMD stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,043

Previous 87,781 8.27%

Holding current value

$5.05 Million

Previous $4.5 Million 15.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $365,205 - $398,829	7,262 Added 8.27%	95,043 $5.2 Million
Q2 2024 Jul 19, 2024	SELL	$49.54 - $53.39 $832,866 - $897,592	-16,812 Reduced 16.07%	87,781 $4.5 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $53.34 $638,546 - $722,223	13,540 Added 14.87%	104,593 $5.58 Million
Q4 2023 Jan 16, 2024	BUY	$40.76 - $49.2 $2.62 Million - $3.16 Million	64,294 Added 240.27%	91,053 $4.44 Million
Q3 2023 Oct 24, 2023	BUY	$43.23 - $47.8 $174,605 - $193,064	4,039 Added 17.78%	26,759 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $249,503 - $271,255	-5,911 Reduced 20.65%	22,720 $1.04 Million
Q1 2023 Apr 14, 2023	BUY	$41.67 - $47.74 $77,464 - $88,748	1,859 Added 6.94%	28,631 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $73,764 - $84,813	1,876 Added 7.54%	26,772 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$38.55 - $46.17 $49,806 - $59,651	1,292 Added 5.47%	24,896 $960,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $14,307 - $17,556	-370 Reduced 1.54%	23,604 $937,000
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $9,713 - $11,030	220 Added 0.93%	23,974 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $525,100 - $573,747	11,261 Added 90.14%	23,754 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$45.05 - $48.67 $70,683 - $76,363	-1,569 Reduced 11.16%	12,493 $577,000
Q2 2021 Aug 11, 2021	BUY	$45.87 - $48.58 $85,226 - $90,261	1,858 Added 15.22%	14,062 $664,000
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $26,142 - $30,944	657 Added 5.69%	12,204 $558,000
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $170,674 - $209,381	5,161 Added 80.82%	11,547 $466,000
Q3 2020 Nov 04, 2020	BUY	$30.67 - $34.54 $195,858 - $220,572	6,386 New	6,386 $208,000
Q1 2020 Apr 21, 2020	SELL	$21.39 - $37.02 $21.7 Million - $37.6 Million	-1,015,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $1.22 Million - $1.36 Million	37,276 Added 3.81%	1,015,923 $36.8 Million
Q3 2019 Nov 07, 2019	SELL	$33.7 - $34.71 $2.98 Million - $3.07 Million	-88,505 Reduced 8.29%	978,647 $33.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	784,279 Added 277.25%	1,067,152 $36.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-317 Reduced 0.11%	282,873 $9.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-117,674 Reduced 29.36%	283,190 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,362 Added 6.19%	400,864 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,272 Reduced 1.38%	377,502 $13.2 Million
Q1 2018 May 14, 2018	BUY	N/A	59,873 Added 18.54%	382,774 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	322,901	322,901 $10.8 Million

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History