Raymond James & Associates Spdr S&P 500 ETF Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 2,498,414 shares of SPY stock, worth $1.48 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,498,414

Previous 2,464,244 1.39%

Holding current value

$1.48 Billion

Previous $1.34 Billion 6.91%

% of portfolio

0.89%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $17.7 Million - $19.6 Million	34,170 Added 1.39%	2,498,414 $1.43 Billion
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $23.8 Million - $26.4 Million	-48,166 Reduced 1.92%	2,464,244 $1.34 Billion
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $219 Million - $245 Million	-468,976 Reduced 15.73%	2,512,410 $1.31 Billion
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $202 Million - $234 Million	491,492 Added 19.74%	2,981,386 $1.42 Billion
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $33.8 Million - $36.3 Million	79,285 Added 3.29%	2,489,894 $1.06 Billion
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $5.82 Million - $6.38 Million	-14,389 Reduced 0.59%	2,410,609 $1.07 Billion
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $175 Million - $193 Million	-462,360 Reduced 16.01%	2,424,998 $993 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $108 Million - $123 Million	301,361 Added 11.65%	2,887,358 $1.1 Billion
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $6.8 Million - $8.18 Million	19,037 Added 0.74%	2,585,997 $924 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $35.6 Million - $44.5 Million	97,402 Added 3.94%	2,566,960 $968 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $58.8 Million - $67.5 Million	-141,249 Reduced 5.41%	2,469,558 $1.12 Billion
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $111 Million - $124 Million	259,445 Added 11.03%	2,610,807 $1.24 Billion
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $78 Million - $83.2 Million	-183,577 Reduced 7.24%	2,351,362 $1.01 Billion
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $27.9 Million - $29.8 Million	-69,713 Reduced 2.68%	2,534,939 $1.09 Billion
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $69.3 Million - $74.6 Million	-187,892 Reduced 6.73%	2,604,652 $1.03 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $146 Million - $167 Million	446,137 Added 19.01%	2,792,544 $1.04 Billion
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $40.2 Million - $46.3 Million	129,490 Added 5.84%	2,346,407 $786 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $111 Million - $145 Million	-449,540 Reduced 16.86%	2,216,917 $684 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $15.1 Million - $23 Million	-67,867 Reduced 2.48%	2,666,457 $687 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $137 Million - $154 Million	475,718 Added 21.06%	2,734,324 $880 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $5.28 Million - $5.61 Million	-18,586 Reduced 0.82%	2,258,606 $670 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $4.51 Million - $4.86 Million	16,433 Added 0.73%	2,277,192 $667 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $309 Million - $360 Million	-1,265,896 Reduced 35.9%	2,260,759 $639 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $320 Million - $398 Million	1,365,461 Added 63.18%	3,526,655 $881 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $22.5 Million - $24.4 Million	83,084 Added 4.0%	2,161,194 $628 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $50.8 Million - $55.1 Million	197,425 Added 10.5%	2,078,110 $564 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $62 Million - $69 Million	-240,738 Reduced 11.35%	1,880,685 $495 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $103 Million - $109 Million	407,805 Added 23.8%	2,121,423 $566 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $3.65 Million - $3.77 Million	-15,018 Reduced 0.87%	1,713,618 $431 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,728,636	1,728,636 $418 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James & Associates Spdr S&P 500 ETF Trust Transaction History