Raymond James & Associates Spdr Portfolio Aggregate Bond Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Raymond James & Associates holds 2,152,302 shares of SPAB stock, worth $54.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,152,302

Previous 2,337,631 7.93%

Holding current value

$54.9 Million

Previous $58.7 Million 4.07%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.86 - $26.33 $4.61 Million - $4.88 Million	-185,329 Reduced 7.93%	2,152,302 $56.3 Million
Q2 2024 Jul 19, 2024	BUY	$24.54 - $25.28 $15.2 Million - $15.7 Million	619,988 Added 36.1%	2,337,631 $58.7 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.67 $3.86 Million - $3.96 Million	-154,333 Reduced 8.24%	1,717,643 $43.4 Million
Q4 2023 Jan 16, 2024	SELL	$23.71 - $25.74 $2.79 Million - $3.03 Million	-117,592 Reduced 5.91%	1,871,976 $48 Million
Q3 2023 Oct 24, 2023	BUY	$24.28 - $25.47 $3.81 Million - $3.99 Million	156,751 Added 8.55%	1,989,568 $48.4 Million
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $4.48 Million - $4.62 Million	-177,767 Reduced 8.84%	1,832,817 $46.5 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $26.08 $2.16 Million - $2.26 Million	86,759 Added 4.51%	2,010,584 $51.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $24.5 Million - $26.1 Million	-1,009,411 Reduced 34.41%	1,923,825 $48.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $27.0 $5.94 Million - $6.48 Million	240,140 Added 8.92%	2,933,236 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $11.5 Million - $12.4 Million	448,538 Added 19.98%	2,693,096 $71 Million
Q1 2022 May 11, 2022	BUY	$27.54 - $29.46 $2.21 Million - $2.36 Million	80,209 Added 3.71%	2,244,558 $62.4 Million
Q4 2021 Feb 08, 2022	BUY	$29.5 - $29.98 $276,149 - $280,642	9,361 Added 0.43%	2,164,349 $64.1 Million
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $3.81 Million - $3.88 Million	-127,836 Reduced 5.6%	2,154,988 $64.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.63 - $30.01 $19.2 Million - $19.5 Million	648,373 Added 39.67%	2,282,824 $68.5 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $2.85 Million - $2.97 Million	-96,642 Reduced 5.58%	1,634,451 $48.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $20.6 Million - $20.9 Million	-676,164 Reduced 28.09%	1,731,093 $53.3 Million
Q3 2020 Nov 04, 2020	SELL	$30.77 - $31.23 $109,233 - $110,866	-3,550 Reduced 0.15%	2,407,257 $74.2 Million
Q2 2020 Jul 28, 2020	SELL	$30.0 - $30.86 $6.34 Million - $6.52 Million	-211,283 Reduced 8.06%	2,410,807 $74.4 Million
Q1 2020 Apr 21, 2020	BUY	$27.93 - $30.83 $31.1 Million - $34.4 Million	1,114,570 Added 73.93%	2,622,090 $79.2 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $329,388 - $335,359	11,265 Added 0.75%	1,507,520 $44.3 Million
Q3 2019 Nov 07, 2019	SELL	$29.25 - $29.64 $297,852 - $301,824	-10,183 Reduced 0.68%	1,496,255 $44.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-34,986 Reduced 2.27%	1,506,438 $43.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,916 Reduced 1.02%	1,541,424 $44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,557,340 New	1,557,340 $43.4 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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 Portfolio Aggregate Bond Transaction History