Raymond James & Associates Spdr Portfolio Short Term Trea Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Raymond James & Associates holds 177,305 shares of SPTS stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,305
Previous 164,334 7.89%
Holding current value
$5.2 Million
Previous $4.74 Million 9.91%
% 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
$28.75 - $29.46 $372,916 - $382,125
12,971 Added 7.89%
177,305 $5.21 Million
Q2 2024

Jul 19, 2024
SELL
$28.65 - $28.88 $340,247 - $342,978
-11,876 Reduced 6.74%
164,334 $4.74 Million
Q1 2024

Apr 22, 2024
SELL
$28.84 - $29.16 $18.3 Million - $18.5 Million
-633,501 Reduced 78.24%
176,210 $5.1 Million
Q4 2023

Jan 16, 2024
BUY
$28.59 - $29.06 $19.4 Million - $19.7 Million
677,826 Added 513.95%
809,711 $23.5 Million
Q3 2023

Oct 24, 2023
SELL
$28.66 - $28.88 $9.7 Million - $9.78 Million
-338,587 Reduced 71.97%
131,885 $3.79 Million
Q2 2023

Jul 25, 2023
BUY
$28.78 - $29.3 $10.8 Million - $11 Million
374,956 Added 392.56%
470,472 $13.5 Million
Q1 2023

Apr 14, 2023
BUY
$28.64 - $29.36 $373,465 - $382,854
13,040 Added 15.81%
95,516 $2.79 Million
Q4 2022

Feb 08, 2023
BUY
$28.7 - $29.07 $2.37 Million - $2.4 Million
82,476 New
82,476 $2.38 Million
Q3 2021

Nov 02, 2021
SELL
$30.62 - $30.7 $347,935 - $348,844
-11,363 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$30.62 - $30.7 $30 - $30
1 Added 0.01%
11,363 $348,000
Q1 2021

May 14, 2021
SELL
$30.64 - $30.7 $3.07 Million - $3.08 Million
-100,210 Reduced 89.82%
11,362 $348,000
Q4 2020

Feb 12, 2021
BUY
$30.65 - $30.71 $123,550 - $123,792
4,031 Added 3.75%
111,572 $3.43 Million
Q3 2020

Nov 04, 2020
BUY
$30.69 - $30.73 $1.8 Million - $1.8 Million
58,656 Added 119.99%
107,541 $3.3 Million
Q2 2020

Jul 28, 2020
SELL
$30.66 - $30.74 $17.5 Million - $17.6 Million
-571,395 Reduced 92.12%
48,885 $1.5 Million
Q1 2020

Apr 21, 2020
BUY
$29.96 - $30.72 $18.3 Million - $18.8 Million
611,435 Added 6912.78%
620,280 $19.1 Million
Q4 2019

Feb 12, 2020
BUY
$29.91 - $30.1 $59,999 - $60,380
2,006 Added 29.33%
8,845 $265,000
Q3 2019

Nov 07, 2019
BUY
$29.89 - $30.02 $204,417 - $205,306
6,839 New
6,839 $205,000
Q2 2018

Aug 14, 2018
SELL
N/A
-115,898 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
9,820 Added 9.26%
115,898 $3.44 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,802 Added 6.85%
106,078 $3.17 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,544 Added 4.8%
99,276 $2.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
94,732
94,732 $2.86 Million

Others Institutions Holding SPTS

# of Institutions
433
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
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More about SPTS
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