Raymond James & Associates Spdr Series Trust Spdr Nyse Te Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Raymond James & Associates holds 1,127 shares of XNTK stock, worth $309,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,559 27.71%

Holding current value

$309,485

Previous $304,000 26.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$169.73 - $204.18 $73,323 - $88,205	-432 Reduced 27.71%	1,127 $222,000
Q2 2024 Jul 19, 2024	BUY	$167.48 - $197.89 $167 - $197	1 Added 0.06%	1,559 $304,000
Q1 2024 Apr 22, 2024	SELL	$156.99 - $184.73 $13,187 - $15,517	-84 Reduced 5.12%	1,558 $284,000
Q4 2023 Jan 16, 2024	BUY	$129.7 - $165.25 $12,451 - $15,864	96 Added 6.21%	1,642 $269,000
Q2 2023 Jul 25, 2023	SELL	$112.32 - $142.15 $63,573 - $80,456	-566 Reduced 26.8%	1,546 $215,000

Q4 2022 Feb 08, 2023	SELL	$90.06 - $107.06 $24,676 - $29,334	-274 Reduced 11.48%	2,112 $204,000
Q3 2022 Oct 25, 2022	BUY	$94.12 - $120.75 $94 - $120	1 Added 0.04%	2,386 $225,000
Q2 2022 Aug 12, 2022	SELL	$100.82 - $142.58 $6,150 - $8,697	-61 Reduced 2.49%	2,385 $246,000
Q1 2022 May 11, 2022	SELL	$119.72 - $167.66 $36,754 - $51,471	-307 Reduced 11.15%	2,446 $340,000
Q3 2021 Nov 02, 2021	SELL	$152.97 - $166.59 $9,331 - $10,161	-61 Reduced 2.17%	2,753 $431,000
Q2 2021 Aug 11, 2021	SELL	$136.68 - $159.37 $1.04 Million - $1.21 Million	-7,584 Reduced 72.94%	2,814 $448,000
Q1 2021 May 14, 2021	SELL	$135.48 - $159.85 $348,590 - $411,294	-2,573 Reduced 19.84%	10,398 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $126.7 $76,237 - $95,911	-757 Reduced 5.51%	12,971 $1.54 Million
Q2 2020 Jul 28, 2020	BUY	$69.47 - $99.37 $4,029 - $5,763	58 Added 0.42%	13,728 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$64.02 - $94.61 $59,474 - $87,892	-929 Reduced 6.36%	13,670 $1 Million
Q4 2019 Feb 12, 2020	SELL	$71.12 - $82.48 $27,665 - $32,084	-389 Reduced 2.6%	14,599 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$71.97 - $74.96 $63,981 - $66,639	889 Added 6.31%	14,988 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	151 Added 1.08%	14,099 $1.02 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,615 Reduced 20.58%	13,948 $994,000
Q4 2018 Feb 11, 2019	SELL	N/A	-821,258 Reduced 97.91%	17,563 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,451 Reduced 0.17%	838,821 $79.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,674 Reduced 0.67%	840,272 $78.4 Million
Q1 2018 May 14, 2018	BUY	N/A	5,278 Added 0.63%	845,946 $75.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,091 Added 2.32%	840,668 $70.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,167 Reduced 0.26%	821,577 $64.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	823,744	823,744 $60 Million

Others Institutions Holding XNTK

# of Institutions

199

Shares Held

4.19M

Call Options Held

3.1K

Put Options Held

200

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Raymond James & Associates Spdr Series Trust Spdr Nyse Te Transaction History