Raymond James & Associates Spdr Portfolio S&P 1500 Compos Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Raymond James & Associates holds 87,512 shares of SPTM stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,512
Previous 83,906 4.3%
Holding current value
$7.1 Million
Previous $5.57 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$63.28 - $70.06 $228,187 - $252,636
3,606 Added 4.3%
87,512 $6.13 Million
Q2 2024

Jul 19, 2024
SELL
$60.69 - $66.83 $63,663 - $70,104
-1,049 Reduced 1.23%
83,906 $5.57 Million
Q1 2024

Apr 22, 2024
SELL
$57.38 - $64.15 $147,523 - $164,929
-2,571 Reduced 2.94%
84,955 $5.45 Million
Q4 2023

Jan 16, 2024
BUY
$50.31 - $58.65 $692,215 - $806,965
13,759 Added 18.65%
87,526 $5.12 Million
Q3 2023

Oct 24, 2023
BUY
$52.22 - $56.31 $197,130 - $212,570
3,775 Added 5.39%
73,767 $3.87 Million
Q2 2023

Jul 25, 2023
BUY
$49.75 - $54.44 $260,142 - $284,666
5,229 Added 8.07%
69,992 $3.81 Million
Q1 2023

Apr 14, 2023
SELL
$46.97 - $51.65 $1.1 Million - $1.21 Million
-23,471 Reduced 26.6%
64,763 $3.27 Million
Q4 2022

Feb 08, 2023
SELL
$44.09 - $50.41 $923,950 - $1.06 Million
-20,956 Reduced 19.19%
88,234 $4.17 Million
Q3 2022

Oct 25, 2022
BUY
$44.11 - $53.04 $745,855 - $896,853
16,909 Added 18.32%
109,190 $4.82 Million
Q2 2022

Aug 12, 2022
BUY
$45.19 - $56.15 $2.8 Million - $3.48 Million
62,026 Added 205.01%
92,281 $4.29 Million
Q1 2022

May 11, 2022
BUY
$51.36 - $58.82 $579,751 - $663,960
11,288 Added 59.51%
30,255 $1.68 Million
Q4 2021

Feb 08, 2022
BUY
$52.99 - $58.74 $172,270 - $190,963
3,251 Added 20.69%
18,967 $1.11 Million
Q3 2021

Nov 02, 2021
BUY
$52.32 - $55.93 $130,329 - $139,321
2,491 Added 18.84%
15,716 $833,000
Q2 2021

Aug 11, 2021
BUY
$49.77 - $52.97 $26,079 - $27,756
524 Added 4.13%
13,225 $701,000
Q1 2021

May 14, 2021
SELL
$45.48 - $49.44 $7,231 - $7,860
-159 Reduced 1.24%
12,701 $625,000
Q4 2020

Feb 12, 2021
BUY
$39.96 - $46.09 $40,399 - $46,596
1,011 Added 8.53%
12,860 $593,000
Q3 2020

Nov 04, 2020
BUY
$37.97 - $43.65 $64,359 - $73,986
1,695 Added 16.69%
11,849 $485,000
Q2 2020

Jul 28, 2020
BUY
$29.99 - $39.74 $70,146 - $92,951
2,339 Added 29.93%
10,154 $384,000
Q1 2020

Apr 21, 2020
BUY
$27.12 - $41.81 $36,693 - $56,568
1,353 Added 20.94%
7,815 $246,000
Q4 2019

Feb 12, 2020
BUY
$35.63 - $39.97 $230,241 - $258,286
6,462 New
6,462 $258,000
Q1 2019

May 06, 2019
SELL
N/A
-277,516 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
277,516 New
277,516 $8.58 Million

Others Institutions Holding SPTM

# of Institutions
760
Shares Held
98.3M
Call Options Held
46.9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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