Raymond James & Associates Spdr Ser Tr Spdr S&P Metals & Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Raymond James & Associates holds 305,812 shares of XME stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,812

Previous 81,661 274.49%

Holding current value

$17.5 Million

Previous $4.84 Million 302.27%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.2 - $65.22 $12.1 Million - $14.6 Million	224,151 Added 274.49%	305,812 $19.5 Million
Q2 2024 Jul 19, 2024	BUY	$57.95 - $65.15 $2.54 Million - $2.86 Million	43,877 Added 116.13%	81,661 $4.84 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $60.28 $1.96 Million - $2.17 Million	-35,917 Reduced 48.73%	37,784 $2.28 Million
Q4 2023 Jan 16, 2024	SELL	$48.56 - $61.4 $130,237 - $164,674	-2,682 Reduced 3.51%	73,701 $4.41 Million
Q3 2023 Oct 24, 2023	SELL	$49.55 - $53.9 $948,387 - $1.03 Million	-19,140 Reduced 20.04%	76,383 $4.01 Million
Q2 2023 Jul 25, 2023	SELL	$44.52 - $53.48 $1.24 Million - $1.49 Million	-27,817 Reduced 22.55%	95,523 $4.85 Million
Q1 2023 Apr 14, 2023	BUY	$49.12 - $59.08 $1.88 Million - $2.27 Million	38,367 Added 45.15%	123,340 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$44.17 - $54.79 $275,002 - $341,122	6,226 Added 7.91%	84,973 $4.23 Million
Q3 2022 Oct 25, 2022	SELL	$40.94 - $53.45 $1.06 Million - $1.38 Million	-25,780 Reduced 24.66%	78,747 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $773,735 - $1.17 Million	-17,828 Reduced 14.57%	104,527 $4.54 Million
Q1 2022 May 11, 2022	BUY	$41.02 - $63.33 $2.42 Million - $3.73 Million	58,931 Added 92.92%	122,355 $7.5 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $47.31 $649,716 - $763,110	-16,130 Reduced 20.28%	63,424 $2.84 Million
Q3 2021 Nov 02, 2021	SELL	$39.41 - $46.28 $3.03 Million - $3.56 Million	-76,990 Reduced 49.18%	79,554 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$39.17 - $47.76 $2.18 Million - $2.66 Million	55,682 Added 55.21%	156,544 $6.74 Million
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $1.96 Million - $2.52 Million	60,580 Added 150.39%	100,862 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $716,115 - $1.03 Million	30,473 Added 310.66%	40,282 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$20.55 - $25.62 $107,620 - $134,171	-5,237 Reduced 34.81%	9,809 $228,000
Q2 2020 Jul 28, 2020	BUY	$15.69 - $23.82 $22,813 - $34,634	1,454 Added 10.7%	15,046 $319,000
Q1 2020 Apr 21, 2020	SELL	$14.31 - $29.16 $24,813 - $50,563	-1,734 Reduced 11.31%	13,592 $219,000
Q4 2019 Feb 12, 2020	BUY	$24.93 - $29.52 $110,788 - $131,186	4,444 Added 40.84%	15,326 $449,000
Q3 2019 Nov 07, 2019	SELL	$25.45 - $27.84 $15,549 - $17,010	-611 Reduced 5.32%	10,882 $277,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,124 Reduced 8.91%	11,493 $326,000
Q1 2019 May 06, 2019	SELL	N/A	-2,470 Reduced 16.37%	12,617 $374,000
Q4 2018 Feb 11, 2019	SELL	N/A	-57,598 Reduced 79.24%	15,087 $395,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,315 Reduced 14.49%	72,685 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	83 Added 0.1%	85,000 $3.02 Million
Q1 2018 May 14, 2018	BUY	N/A	63,573 Added 297.85%	84,917 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-301,126 Reduced 93.38%	21,344 $776,000
Q3 2017 Nov 13, 2017	BUY	N/A	77,846 Added 31.82%	322,470 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,624	244,624 $7.33 Million

Others Institutions Holding XME

# of Institutions

346

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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Raymond James & Associates Spdr Ser Tr Spdr S&P Metals & Transaction History