Raymond James & Associates Spdr Portfolio S&P 500 High Di Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Raymond James & Associates holds 111,062 shares of SPYD stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,062
Previous 183,860 39.59%
Holding current value
$4.71 Million
Previous $7.48 Million 40.3%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$38.1 - $41.42 $2.77 Million - $3.02 Million
-72,798 Reduced 39.59%
111,062 $4.47 Million
Q1 2024

Apr 22, 2024
SELL
$37.72 - $40.71 $519,706 - $560,902
-13,778 Reduced 6.97%
183,860 $7.48 Million
Q4 2023

Jan 16, 2024
SELL
$33.0 - $39.88 $24,651 - $29,790
-747 Reduced 0.38%
197,638 $7.75 Million
Q3 2023

Oct 24, 2023
SELL
$34.75 - $38.84 $749,036 - $837,196
-21,555 Reduced 9.8%
198,385 $6.96 Million
Q2 2023

Jul 25, 2023
SELL
$35.13 - $38.46 $3.19 Million - $3.49 Million
-90,865 Reduced 29.24%
219,940 $8.16 Million
Q1 2023

Apr 14, 2023
BUY
$35.58 - $43.09 $1.51 Million - $1.83 Million
42,394 Added 15.79%
310,805 $11.8 Million
Q4 2022

Feb 08, 2023
SELL
$38.63 - $41.73 $760,779 - $821,830
-19,694 Reduced 6.84%
268,411 $10.6 Million
Q3 2022

Oct 25, 2022
BUY
N/A
65,200 Added 29.25%
288,105 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
15,339 Added 7.39%
222,905 $8.9 Million
Q1 2022

May 11, 2022
BUY
N/A
74,654 Added 56.17%
207,566 $9.12 Million
Q4 2021

Feb 08, 2022
BUY
N/A
11,710 Added 9.66%
132,912 $5.59 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-14,845 Reduced 10.91%
121,202 $4.74 Million
Q2 2021

Aug 11, 2021
BUY
N/A
27,246 Added 25.04%
136,047 $5.45 Million
Q1 2021

May 14, 2021
BUY
N/A
50,470 Added 86.52%
108,801 $4.19 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-43,859 Reduced 42.92%
58,331 $1.92 Million
Q3 2020

Nov 04, 2020
BUY
N/A
3,012 Added 3.04%
102,190 $2.8 Million
Q2 2020

Jul 28, 2020
BUY
N/A
21,453 Added 27.6%
99,178 $2.76 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-37,208 Reduced 32.37%
77,725 $1.91 Million
Q4 2019

Feb 12, 2020
BUY
N/A
21,699 Added 23.27%
114,933 $4.54 Million
Q3 2019

Nov 07, 2019
BUY
N/A
4,220 Added 4.74%
93,234 $3.54 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-25,142 Reduced 22.02%
89,014 $3.39 Million
Q1 2019

May 06, 2019
BUY
N/A
83,316 Added 270.16%
114,156 $4.32 Million
Q4 2018

Feb 11, 2019
BUY
N/A
23,125 Added 299.74%
30,840 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
609 Added 8.57%
7,715 $289,000
Q2 2018

Aug 14, 2018
SELL
N/A
-697 Reduced 8.93%
7,106 $265,000
Q1 2018

May 14, 2018
BUY
N/A
59 Added 0.76%
7,803 $279,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,079 Added 16.19%
7,744 $290,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,700 Reduced 20.32%
6,665 $240,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,365
8,365 $295,000

Others Institutions Holding SPYD

# of Institutions
435
Shares Held
68.8M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
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