Raymond James & Associates Spdr Series Tr Spdr S&P Retail Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Raymond James & Associates holds 16,325 shares of XRT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,325
Previous 17,068 4.35%
Holding current value
$1.22 Million
Previous $1.23 Million 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$68.22 - $78.99 $50,687 - $58,689
-743 Reduced 4.35%
16,325 $1.29 Million
Q4 2023

Jan 16, 2024
BUY
$57.91 - $73.12 $462,700 - $584,228
7,990 Added 88.01%
17,068 $1.23 Million
Q3 2023

Oct 24, 2023
SELL
$58.99 - $67.78 $56,394 - $64,797
-956 Reduced 9.53%
9,078 $552,000
Q2 2023

Jul 25, 2023
SELL
$56.84 - $63.8 $372,188 - $417,762
-6,548 Reduced 39.49%
10,034 $639,000
Q1 2023

Apr 14, 2023
BUY
$59.94 - $74.47 $321,098 - $398,935
5,357 Added 47.72%
16,582 $1.05 Million
Q4 2022

Feb 08, 2023
BUY
$58.82 - $67.28 $98,641 - $112,828
1,677 Added 17.56%
11,225 $678,000
Q3 2022

Oct 25, 2022
SELL
N/A
-532 Reduced 5.28%
9,548 $539,000
Q2 2022

Aug 12, 2022
SELL
N/A
-2,364 Reduced 19.0%
10,080 $586,000
Q1 2022

May 11, 2022
SELL
N/A
-15,087 Reduced 54.8%
12,444 $940,000
Q4 2021

Feb 08, 2022
SELL
N/A
-27,245 Reduced 49.74%
27,531 $2.49 Million
Q3 2021

Nov 02, 2021
BUY
N/A
15,072 Added 37.96%
54,776 $4.95 Million
Q2 2021

Aug 11, 2021
BUY
N/A
18,212 Added 84.74%
39,704 $3.86 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,444 Reduced 10.21%
21,492 $1.92 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-851 Reduced 3.43%
23,936 $1.54 Million
Q3 2020

Nov 04, 2020
BUY
N/A
16,350 Added 193.79%
24,787 $1.23 Million
Q2 2020

Jul 28, 2020
BUY
N/A
8,437 New
8,437 $362,000
Q1 2020

Apr 21, 2020
SELL
N/A
-5,578 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-39,521 Reduced 87.63%
5,578 $257,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,610 Reduced 3.45%
45,099 $1.91 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-715 Reduced 1.51%
46,709 $1.98 Million
Q1 2019

May 06, 2019
BUY
N/A
14,038 Added 42.05%
47,424 $2.14 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-16,613 Reduced 33.23%
33,386 $1.37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
39,688 Added 384.91%
49,999 $2.55 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-444 Reduced 4.13%
10,311 $501,000
Q1 2018

May 14, 2018
SELL
N/A
-3,361 Reduced 23.81%
10,755 $476,000
Q4 2017

Feb 14, 2018
SELL
N/A
-484 Reduced 3.32%
14,116 $638,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,948 Reduced 11.77%
14,600 $610,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,548
16,548 $674,000

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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