Raymond James & Associates Spdr Portfolio S&P 500 Value E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Raymond James & Associates holds 762,790 shares of SPYV stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

762,790

Previous 684,073 11.51%

Holding current value

$40.7 Million

Previous $33.3 Million 20.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $3.82 Million - $4.16 Million	78,717 Added 11.51%	762,790 $40.3 Million
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $782,220 - $827,136	16,513 Added 2.47%	684,073 $33.3 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $3.56 Million - $3.89 Million	77,684 Added 13.17%	667,560 $33.4 Million
Q4 2023 Jan 16, 2024	BUY	$39.63 - $46.73 $1.75 Million - $2.06 Million	44,161 Added 8.09%	589,876 $27.5 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $228,588 - $248,252	5,555 Added 1.03%	545,715 $22.5 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $6.69 Million - $7.21 Million	166,520 Added 44.57%	540,160 $23.3 Million
Q1 2023 Apr 14, 2023	SELL	$38.68 - $42.77 $1.91 Million - $2.12 Million	-49,491 Reduced 11.7%	373,640 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $2.72 Million - $3.19 Million	78,262 Added 22.69%	423,131 $16.5 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $1.13 Million - $1.33 Million	32,895 Added 10.54%	344,869 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $1.07 Million - $1.26 Million	29,743 Added 10.54%	311,974 $11.5 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $2.86 Million - $3.09 Million	72,377 Added 34.49%	282,231 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $360,127 - $386,810	9,201 Added 4.59%	209,854 $8.81 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $930,170 - $983,792	24,154 Added 13.69%	200,653 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $949,973 - $1.01 Million	24,901 Added 16.43%	176,499 $6.98 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $2.09 Million - $2.36 Million	61,620 Added 68.48%	151,598 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $447,603 - $522,254	15,173 Added 20.28%	89,978 $3.09 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $124,240 - $137,427	4,338 Added 6.16%	74,805 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$24.7 - $32.15 $389,494 - $506,973	-15,769 Reduced 18.29%	70,467 $2.04 Million
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $369,988 - $591,881	16,734 Added 24.08%	86,236 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $219,816 - $248,997	7,100 Added 11.38%	69,502 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.44 $177,578 - $181,209	5,586 Added 9.83%	62,402 $1.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,356 Added 8.3%	56,816 $1.78 Million
Q1 2019 May 06, 2019	BUY	N/A	15,700 Added 42.71%	52,460 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,062 Reduced 5.31%	36,760 $998,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,693 Added 24.71%	38,822 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,129 New	31,129 $922,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,819 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-420 Reduced 2.76%	14,819 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,239	15,239 $1.73 Million

Others Institutions Holding SPYV

# of Institutions

1,135

Shares Held

441M

Call Options Held

259K

Put Options Held

30.3K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Raymond James & Associates Spdr Portfolio S&P 500 Value E Transaction History