Raymond James & Associates Spdr Ser Tr S & P Telecom ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Raymond James & Associates holds 30,958 shares of XTL stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,958
Previous 36,149 14.36%
Holding current value
$3.39 Million
Previous $2.79 Million 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$77.77 - $100.63 $403,704 - $522,370
-5,191 Reduced 14.36%
30,958 $3.11 Million
Q2 2024

Jul 19, 2024
BUY
$67.65 - $77.64 $92,071 - $105,668
1,361 Added 3.91%
36,149 $2.79 Million
Q1 2024

Apr 22, 2024
BUY
$72.16 - $79.94 $4,113 - $4,556
57 Added 0.16%
34,788 $2.58 Million
Q4 2023

Jan 16, 2024
BUY
$64.2 - $80.73 $140,020 - $176,072
2,181 Added 6.7%
34,731 $2.78 Million
Q3 2023

Oct 24, 2023
BUY
$69.38 - $77.84 $735,566 - $825,259
10,602 Added 48.31%
32,550 $2.31 Million
Q2 2023

Jul 25, 2023
SELL
$70.59 - $80.6 $23,294 - $26,597
-330 Reduced 1.48%
21,948 $1.7 Million
Q1 2023

Apr 14, 2023
SELL
$77.19 - $89.04 $18,448 - $21,280
-239 Reduced 1.06%
22,278 $1.81 Million
Q4 2022

Feb 08, 2023
SELL
$76.16 - $88.03 $151,177 - $174,739
-1,985 Reduced 8.1%
22,517 $1.84 Million
Q3 2022

Oct 25, 2022
BUY
$76.03 - $91.5 $2,280 - $2,745
30 Added 0.12%
24,502 $1.88 Million
Q2 2022

Aug 12, 2022
BUY
$74.2 - $94.38 $236,698 - $301,072
3,190 Added 14.99%
24,472 $1.9 Million
Q1 2022

May 11, 2022
BUY
$84.98 - $102.31 $1.19 Million - $1.43 Million
13,946 Added 190.1%
21,282 $1.97 Million
Q4 2021

Feb 08, 2022
BUY
$93.48 - $103.38 $274,083 - $303,110
2,932 Added 66.58%
7,336 $746,000
Q3 2021

Nov 02, 2021
BUY
$94.48 - $102.83 $416,089 - $452,863
4,404 New
4,404 $420,000
Q1 2021

May 14, 2021
SELL
$84.08 - $99.56 $228,949 - $271,101
-2,723 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$67.81 - $85.85 $184,646 - $233,769
2,723 New
2,723 $231,000
Q2 2020

Jul 28, 2020
SELL
$56.82 - $74.32 $215,745 - $282,193
-3,797 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$51.98 - $73.94 $20,480 - $29,132
394 Added 11.58%
3,797 $225,000
Q4 2019

Feb 12, 2020
BUY
$64.36 - $69.98 $11,263 - $12,246
175 Added 5.42%
3,403 $238,000
Q3 2019

Nov 07, 2019
BUY
$66.92 - $70.55 $15,190 - $16,014
227 Added 7.56%
3,228 $217,000
Q2 2019

Aug 06, 2019
SELL
N/A
-4 Reduced 0.13%
3,001 $203,000
Q1 2019

May 06, 2019
BUY
N/A
3,005 New
3,005 $212,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,669 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,669 New
2,669 $203,000

Others Institutions Holding XTL

# of Institutions
36
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S & P TELECOM ETF

XTL Quotes by TradingView
  • Ticker XTL
  • Sector ETFs
  • Industry ETFs
More about XTL
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email