Raymond James & Associates Spdr Portfolio S&P 600 Small C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Raymond James & Associates holds 743,592 shares of SPSM stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

743,592

Previous 754,632 1.46%

Holding current value

$34.3 Million

Previous $31.3 Million 7.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $452,860 - $507,950	-11,040 Reduced 1.46%	743,592 $33.8 Million
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $1.54 Million - $1.67 Million	-38,632 Reduced 4.87%	754,632 $31.3 Million
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $5.56 Million - $6 Million	139,521 Added 21.34%	793,264 $34.1 Million
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $1.02 Million - $1.28 Million	-29,832 Reduced 4.36%	653,743 $27.6 Million
Q3 2023 Oct 24, 2023	SELL	$36.35 - $41.02 $438,308 - $494,619	-12,058 Reduced 1.73%	683,575 $25.2 Million
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $4.83 Million - $5.29 Million	135,877 Added 24.27%	695,633 $27 Million
Q1 2023 Apr 14, 2023	BUY	$36.04 - $42.08 $711,069 - $830,238	19,730 Added 3.65%	559,756 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $1.18 Million - $1.35 Million	33,862 Added 6.69%	540,026 $20 Million
Q3 2022 Oct 25, 2022	BUY	$33.99 - $41.52 $533,473 - $651,656	15,695 Added 3.2%	506,164 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $2.61 Million - $3.19 Million	74,890 Added 18.02%	490,469 $17.6 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $2.72 Million - $3.1 Million	68,133 Added 19.61%	415,579 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $778,678 - $865,526	18,439 Added 5.6%	347,446 $15.5 Million
Q3 2021 Nov 02, 2021	SELL	$40.71 - $44.23 $8.33 Million - $9.05 Million	-204,673 Reduced 38.35%	329,007 $14 Million
Q2 2021 Aug 11, 2021	SELL	$41.43 - $45.3 $222,313 - $243,079	-5,366 Reduced 1.0%	533,680 $23.5 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $1.44 Million - $1.82 Million	-40,596 Reduced 7.0%	539,046 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $700,331 - $907,379	25,219 Added 4.55%	579,642 $20.8 Million
Q3 2020 Nov 04, 2020	BUY	$25.57 - $29.57 $305,612 - $353,420	11,952 Added 2.2%	554,423 $15.2 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $29.39 $2.84 Million - $4.2 Million	142,894 Added 35.76%	542,471 $14.4 Million
Q1 2020 Apr 21, 2020	BUY	$18.96 - $33.37 $7.38 Million - $13 Million	389,182 Added 3743.93%	399,577 $8.73 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $34,776 - $39,372	1,200 Added 13.05%	10,395 $339,000
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $5,591 - $5,825	-187 Reduced 1.99%	9,195 $276,000
Q2 2019 Aug 06, 2019	BUY	N/A	909 Added 10.73%	9,382 $287,000
Q1 2019 May 06, 2019	SELL	N/A	-55,366 Reduced 86.73%	8,473 $256,000
Q4 2018 Feb 11, 2019	SELL	N/A	-37,293 Reduced 36.88%	63,839 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,876 Added 39.96%	101,132 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,376 Added 3.4%	72,256 $2.33 Million
Q1 2018 May 14, 2018	BUY	N/A	6,787 Added 10.76%	69,880 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,811 Added 265.08%	63,093 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,519 Added 25.57%	17,282 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,763	13,763 $1.15 Million

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Raymond James & Associates Spdr Portfolio S&P 600 Small C Transaction History