Raymond James & Associates Spdr Index Shs Fds Spdr Portfo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Raymond James & Associates holds 34,370 shares of SPEU stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,370

Previous 34,358 0.03%

Holding current value

$1.45 Million

Previous $1.43 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.63 - $44.83 $487 - $537	12 Added 0.03%	34,370 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$34.39 - $40.58 $11,004 - $12,985	-320 Reduced 0.92%	34,358 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$35.71 - $39.65 $178 - $198	-5 Reduced 0.01%	34,678 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$28.66 - $36.08 $17,740 - $22,333	-619 Reduced 1.75%	34,683 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$28.41 - $35.12 $2,017 - $2,493	-71 Reduced 0.2%	35,302 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$32.68 - $39.3 $8,823 - $10,611	-270 Reduced 0.76%	35,373 $1.16 Million
Q1 2022 May 11, 2022	SELL	$34.74 - $43.07 $35,469 - $43,974	-1,021 Reduced 2.78%	35,643 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$40.72 - $43.68 $81 - $87	2 Added 0.01%	36,664 $1.56 Million
Q3 2021 Nov 02, 2021	BUY	$40.8 - $43.86 $7,425 - $7,982	182 Added 0.5%	36,662 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$39.89 - $43.85 $71,762 - $78,886	1,799 Added 5.19%	36,480 $1.53 Million
Q1 2021 May 14, 2021	BUY	$37.11 - $39.9 $1.29 Million - $1.38 Million	34,681 New	34,681 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,323 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-813 Reduced 11.39%	6,323 $211,000
Q1 2018 May 14, 2018	BUY	N/A	351 Added 5.17%	7,136 $247,000
Q4 2017 Feb 14, 2018	BUY	N/A	275 Added 4.22%	6,785 $244,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,510	6,510 $232,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

5.68M

Call Options Held

Put Options Held

11.7K

View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Raymond James & Associates Spdr Index Shs Fds Spdr Portfo Transaction History