Raymond James & Associates Spdr S&P Aerospace & Defense E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Raymond James & Associates holds 79,824 shares of XAR stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,824

Previous 78,722 1.4%

Holding current value

$13.5 Million

Previous $11 Million 13.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$139.03 - $157.34 $153,211 - $173,388	1,102 Added 1.4%	79,824 $12.6 Million
Q2 2024 Jul 19, 2024	BUY	$132.1 - $144.92 $697,223 - $764,887	5,278 Added 7.19%	78,722 $11 Million
Q1 2024 Apr 22, 2024	SELL	$127.46 - $141.87 $1.25 Million - $1.39 Million	-9,807 Reduced 11.78%	73,444 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$109.6 - $136.33 $1 Million - $1.25 Million	9,148 Added 12.34%	83,251 $11.3 Million
Q3 2023 Oct 24, 2023	SELL	$110.08 - $125.09 $245,588 - $279,075	-2,231 Reduced 2.92%	74,103 $8.31 Million
Q2 2023 Jul 25, 2023	BUY	$110.78 - $122.64 $245,710 - $272,015	2,218 Added 2.99%	76,334 $9.28 Million
Q1 2023 Apr 14, 2023	BUY	$109.92 - $121.62 $676,008 - $747,963	6,150 Added 9.05%	74,116 $8.66 Million
Q4 2022 Feb 08, 2023	BUY	$93.31 - $113.09 $710,089 - $860,614	7,610 Added 12.61%	67,966 $7.48 Million
Q3 2022 Oct 25, 2022	BUY	$91.68 - $115.5 $161,173 - $203,049	1,758 Added 3.0%	60,356 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $830,338 - $1.09 Million	8,626 Added 17.26%	58,598 $5.9 Million
Q1 2022 May 11, 2022	BUY	$107.27 - $126.95 $2.82 Million - $3.34 Million	26,271 Added 110.84%	49,972 $6.23 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $125.62 $2.2 Million - $2.53 Million	-20,162 Reduced 45.97%	23,701 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$115.91 - $132.64 $23,761 - $27,191	205 Added 0.47%	43,863 $5.23 Million
Q2 2021 Aug 11, 2021	BUY	$120.39 - $136.44 $180,464 - $204,523	1,499 Added 3.56%	43,658 $5.78 Million
Q1 2021 May 14, 2021	SELL	$110.11 - $128.22 $1.16 Million - $1.35 Million	-10,517 Reduced 19.97%	42,159 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $398,317 - $549,045	-4,725 Reduced 8.23%	52,676 $6.04 Million
Q3 2020 Nov 04, 2020	SELL	$82.25 - $93.63 $732,765 - $834,149	-8,909 Reduced 13.44%	57,401 $5.01 Million
Q2 2020 Jul 28, 2020	SELL	$71.14 - $101.05 $1.62 Million - $2.3 Million	-22,767 Reduced 25.56%	66,310 $5.82 Million
Q1 2020 Apr 21, 2020	BUY	$63.48 - $119.15 $244,524 - $458,965	3,852 Added 4.52%	89,077 $6.78 Million
Q4 2019 Feb 12, 2020	SELL	$102.72 - $112.61 $1.92 Million - $2.11 Million	-18,724 Reduced 18.01%	85,225 $9.3 Million
Q3 2019 Nov 07, 2019	BUY	$106.83 - $112.14 $1.02 Million - $1.07 Million	9,507 Added 10.07%	103,949 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,136 Added 17.6%	94,442 $9.82 Million
Q1 2019 May 06, 2019	BUY	N/A	1,750 Added 2.23%	80,306 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-134,406 Reduced 63.11%	78,556 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,345 Added 8.87%	212,962 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87,996 Added 81.76%	195,617 $17 Million
Q1 2018 May 14, 2018	BUY	N/A	21,387 Added 24.8%	107,621 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,825 Added 3.39%	86,234 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,435 Added 36.79%	83,409 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,974	60,974 $4.29 Million

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Raymond James & Associates Spdr S&P Aerospace & Defense E Transaction History