Raymond James & Associates Spdr Portfolio Short Term Trea Transaction History

Raymond James & Associates

$150 Billion
Q2 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 164,334 shares of SPTS stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,334

Previous 176,210 6.74%

Holding current value

$4.84 Million

Previous $5.1 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

135M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Portfolio Short Term Trea Transaction History