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

Raymond James & Associates

$161 Billion
Q3 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 11,835 shares of XRT stock, worth $950,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,835

Previous 13,527 12.51%

Holding current value

$950,705

Previous $1.01 Million 9.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.49 - $79.13 $120,961 - $133,887	-1,692 Reduced 12.51%	11,835 $919,000
Q2 2024 Jul 19, 2024	SELL	$70.66 - $78.56 $197,706 - $219,810	-2,798 Reduced 17.14%	13,527 $1.01 Million
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	$57.33 - $67.28 $96,142 - $112,828	1,677 Added 17.56%	11,225 $678,000
Q3 2022 Oct 25, 2022	SELL	$56.44 - $74.35 $30,026 - $39,554	-532 Reduced 5.28%	9,548 $539,000
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $137,490 - $185,952	-2,364 Reduced 19.0%	10,080 $586,000
Q1 2022 May 11, 2022	SELL	$72.15 - $91.58 $1.09 Million - $1.38 Million	-15,087 Reduced 54.8%	12,444 $940,000
Q4 2021 Feb 08, 2022	SELL	$85.15 - $104.16 $2.32 Million - $2.84 Million	-27,245 Reduced 49.74%	27,531 $2.49 Million
Q3 2021 Nov 02, 2021	BUY	$90.32 - $98.18 $1.36 Million - $1.48 Million	15,072 Added 37.96%	54,776 $4.95 Million
Q2 2021 Aug 11, 2021	BUY	$88.15 - $97.54 $1.61 Million - $1.78 Million	18,212 Added 84.74%	39,704 $3.86 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $155,291 - $230,689	-2,444 Reduced 10.21%	21,492 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $42,413 - $55,391	-851 Reduced 3.43%	23,936 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$43.06 - $53.27 $704,031 - $870,964	16,350 Added 193.79%	24,787 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$27.19 - $45.35 $229,402 - $382,617	8,437 New	8,437 $362,000
Q1 2020 Apr 21, 2020	SELL	$26.99 - $46.1 $150,550 - $257,145	-5,578 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.75 - $46.24 $1.61 Million - $1.83 Million	-39,521 Reduced 87.63%	5,578 $257,000
Q3 2019 Nov 07, 2019	SELL	$41.78 - $43.88 $67,265 - $70,646	-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

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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