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 $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,512

Previous 83,906 4.3%

Holding current value

$6.26 Million

Previous $5.57 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

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About SPDR PORTFOLIO S&P 1500 COMPOS

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