Raymond James & Associates Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Raymond James & Associates holds 6,916 shares of XES stock, worth $518,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,916
Previous 10,179 32.06%
Holding current value
$518,907
Previous $924,000 39.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$77.05 - $98.48 $251,414 - $321,340
-3,263 Reduced 32.06%
6,916 $558,000
Q2 2024

Jul 19, 2024
SELL
$85.34 - $97.75 $5.67 Million - $6.49 Million
-66,441 Reduced 86.71%
10,179 $924,000
Q1 2024

Apr 22, 2024
SELL
$77.41 - $93.09 $182,223 - $219,133
-2,354 Reduced 2.98%
76,620 $7.13 Million
Q4 2023

Jan 16, 2024
BUY
$78.42 - $95.59 $1.2 Million - $1.46 Million
15,281 Added 23.99%
78,974 $6.67 Million
Q3 2023

Oct 24, 2023
BUY
$78.15 - $99.83 $3.86 Million - $4.93 Million
49,426 Added 346.44%
63,693 $6.1 Million
Q2 2023

Jul 25, 2023
BUY
$67.1 - $79.7 $536,330 - $637,042
7,993 Added 127.4%
14,267 $1.12 Million
Q1 2023

Apr 14, 2023
BUY
$69.6 - $90.89 $199,403 - $260,399
2,865 Added 84.04%
6,274 $471,000
Q4 2022

Feb 08, 2023
SELL
$59.11 - $82.74 $1.82 Million - $2.54 Million
-30,716 Reduced 90.01%
3,409 $271,000
Q3 2022

Oct 25, 2022
BUY
$51.42 - $67.15 $1.75 Million - $2.29 Million
34,125 New
34,125 $1.88 Million
Q3 2021

Nov 02, 2021
SELL
$45.7 - $65.01 $237,365 - $337,661
-5,194 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$47.92 - $67.93 $345,071 - $489,163
-7,201 Reduced 58.1%
5,194 $322,000
Q1 2021

May 14, 2021
BUY
$45.54 - $65.95 $564,468 - $817,450
12,395 New
12,395 $660,000
Q3 2020

Nov 04, 2020
SELL
$27.31 - $39.33 $537,733 - $774,407
-19,690 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$20.99 - $47.57 $413,293 - $936,653
19,690 New
19,690 $651,000

Others Institutions Holding XES

# of Institutions
86
Shares Held
713K
Call Options Held
44K
Put Options Held
25.9K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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