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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Raymond James & Associates holds 4,083 shares of XTN stock, worth $387,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,083

Previous 15,085 72.93%

Holding current value

$387,844

Previous $1.18 Million 71.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.65 - $83.67 $810,297 - $920,537	-11,002 Reduced 72.93%	4,083 $336,000
Q2 2024 Jul 19, 2024	SELL	$74.88 - $83.53 $165,409 - $184,517	-2,209 Reduced 12.77%	15,085 $1.18 Million
Q1 2024 Apr 22, 2024	SELL	$76.68 - $84.77 $110,495 - $122,153	-1,441 Reduced 7.69%	17,294 $1.47 Million
Q4 2023 Jan 16, 2024	BUY	$66.94 - $84.94 $12,517 - $15,883	187 Added 1.01%	18,735 $1.56 Million
Q3 2023 Oct 24, 2023	SELL	$73.81 - $88.03 $13,138 - $15,669	-178 Reduced 0.95%	18,548 $1.39 Million
Q2 2023 Jul 25, 2023	BUY	$69.29 - $83.74 $29,656 - $35,840	428 Added 2.34%	18,726 $1.57 Million
Q1 2023 Apr 14, 2023	BUY	$66.89 - $82.32 $404,885 - $498,282	6,053 Added 49.43%	18,298 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$64.94 - $75.74 $91,500 - $106,717	1,409 Added 13.0%	12,245 $822,000
Q3 2022 Oct 25, 2022	BUY	$63.53 - $81.46 $80,683 - $103,454	1,270 Added 13.28%	10,836 $689,000
Q2 2022 Aug 12, 2022	SELL	$66.98 - $86.23 $18,285 - $23,540	-273 Reduced 2.77%	9,566 $648,000
Q1 2022 May 11, 2022	BUY	$80.06 - $95.77 $80,700 - $96,536	1,008 Added 11.41%	9,839 $876,000
Q4 2021 Feb 08, 2022	SELL	$87.39 - $98.74 $441,406 - $498,735	-5,051 Reduced 36.39%	8,831 $833,000
Q3 2021 Nov 02, 2021	SELL	$79.02 - $89.39 $2.53 Million - $2.86 Million	-31,967 Reduced 69.72%	13,882 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$84.38 - $91.8 $7,256 - $7,894	-86 Reduced 0.19%	45,849 $3.9 Million
Q1 2021 May 14, 2021	SELL	$69.57 - $89.63 $7.08 Million - $9.12 Million	-101,700 Reduced 68.89%	45,935 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$57.45 - $73.08 $859,854 - $1.09 Million	-14,967 Reduced 9.2%	147,635 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$52.26 - $61.84 $131,695 - $155,836	2,520 Added 1.57%	162,602 $9.46 Million
Q2 2020 Jul 28, 2020	BUY	$39.43 - $59.09 $6.07 Million - $9.1 Million	153,964 Added 2516.57%	160,082 $8.46 Million
Q1 2020 Apr 21, 2020	SELL	$38.23 - $67.57 $125,241 - $221,359	-3,276 Reduced 34.87%	6,118 $267,000
Q4 2019 Feb 12, 2020	SELL	$58.2 - $65.46 $102,664 - $115,471	-1,764 Reduced 15.81%	9,394 $604,000
Q3 2019 Nov 07, 2019	SELL	$60.59 - $63.46 $67,860 - $71,075	-1,120 Reduced 9.12%	11,158 $681,000
Q2 2019 Aug 06, 2019	SELL	N/A	-198 Reduced 1.59%	12,278 $752,000
Q1 2019 May 06, 2019	SELL	N/A	-7,219 Reduced 36.65%	12,476 $754,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,721 Added 40.94%	19,695 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12 Added 0.09%	13,974 $937,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,241 Reduced 42.31%	13,962 $881,000
Q1 2018 May 14, 2018	BUY	N/A	5,806 Added 31.56%	24,203 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,982 Added 48.18%	18,397 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,032 Added 9.07%	12,415 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,383	11,383 $631,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

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.

Account

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