Raymond James & Associates Spdr Ser Tr Factset Innovative Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$127.82 - $191.5 $207,707 - $311,187	-1,625 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$185.35 - $234.71 $2.31 Million - $2.93 Million	-12,474 Reduced 88.47%	1,625 $310,000
Q3 2021 Nov 02, 2021	BUY	$208.2 - $233.01 $139,702 - $156,349	671 Added 5.0%	14,099 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$188.57 - $230.21 $13,954 - $17,035	-74 Reduced 0.55%	13,428 $3.04 Million
Q1 2021 May 14, 2021	BUY	$202.31 - $262.15 $116,530 - $150,998	576 Added 4.46%	13,502 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$169.47 - $224.51 $17,624 - $23,349	-104 Reduced 0.8%	12,926 $2.78 Million
Q3 2020 Nov 04, 2020	SELL	$148.91 - $180.92 $57,479 - $69,835	-386 Reduced 2.88%	13,030 $2.2 Million
Q2 2020 Jul 28, 2020	BUY	$92.02 - $147.01 $28,710 - $45,867	312 Added 2.38%	13,416 $1.95 Million
Q1 2020 Apr 21, 2020	SELL	$84.08 - $126.89 $1.82 Million - $2.75 Million	-21,658 Reduced 62.3%	13,104 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$97.98 - $114.69 $4,605 - $5,390	47 Added 0.14%	34,762 $3.93 Million
Q3 2019 Nov 07, 2019	SELL	$98.84 - $106.1 $11,564 - $12,413	-117 Reduced 0.34%	34,715 $3.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	542 Added 1.58%	34,832 $3.68 Million
Q1 2019 May 06, 2019	SELL	N/A	-691 Reduced 1.98%	34,290 $3.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,524 Added 100.38%	34,981 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,232 Added 70.73%	17,457 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,225 New	10,225 $977,000

Others Institutions Holding XITK

# of Institutions

45

Shares Held

200K

Call Options Held

0

Put Options Held

0

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