Raymond James & Associates Spdr S&P 500 ETF Trust Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 2,512,410 shares of SPY stock, worth $1.33 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,512,410
Previous 2,981,386 15.73%
Holding current value
$1.33 Billion
Previous $1.42 Billion 7.26%
% of portfolio
0.9%
Previous 1.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $219 Million - $245 Million
-468,976 Reduced 15.73%
2,512,410 $1.31 Billion
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $202 Million - $234 Million
491,492 Added 19.74%
2,981,386 $1.42 Billion
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $33.8 Million - $36.3 Million
79,285 Added 3.29%
2,489,894 $1.06 Billion
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $5.82 Million - $6.38 Million
-14,389 Reduced 0.59%
2,410,609 $1.07 Billion
Q1 2023

Apr 14, 2023
SELL
$379.5 - $416.78 $175 Million - $193 Million
-462,360 Reduced 16.01%
2,424,998 $993 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $108 Million - $123 Million
301,361 Added 11.65%
2,887,358 $1.1 Billion
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $6.8 Million - $8.18 Million
19,037 Added 0.74%
2,585,997 $924 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $35.6 Million - $44.5 Million
97,402 Added 3.94%
2,566,960 $968 Million
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $58.8 Million - $67.5 Million
-141,249 Reduced 5.41%
2,469,558 $1.12 Billion
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $111 Million - $124 Million
259,445 Added 11.03%
2,610,807 $1.24 Billion
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $78 Million - $83.2 Million
-183,577 Reduced 7.24%
2,351,362 $1.01 Billion
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $27.9 Million - $29.8 Million
-69,713 Reduced 2.68%
2,534,939 $1.09 Billion
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $69.3 Million - $74.6 Million
-187,892 Reduced 6.73%
2,604,652 $1.03 Billion
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $146 Million - $167 Million
446,137 Added 19.01%
2,792,544 $1.04 Billion
Q3 2020

Nov 04, 2020
BUY
$310.52 - $357.7 $40.2 Million - $46.3 Million
129,490 Added 5.84%
2,346,407 $786 Million
Q2 2020

Jul 28, 2020
SELL
$246.15 - $323.2 $111 Million - $145 Million
-449,540 Reduced 16.86%
2,216,917 $684 Million
Q1 2020

Apr 21, 2020
SELL
$222.95 - $338.34 $15.1 Million - $23 Million
-67,867 Reduced 2.48%
2,666,457 $687 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $137 Million - $154 Million
475,718 Added 21.06%
2,734,324 $880 Million
Q3 2019

Nov 07, 2019
SELL
$283.82 - $302.01 $5.28 Million - $5.61 Million
-18,586 Reduced 0.82%
2,258,606 $670 Million
Q2 2019

Aug 06, 2019
BUY
$274.57 - $295.86 $4.51 Million - $4.86 Million
16,433 Added 0.73%
2,277,192 $667 Million
Q1 2019

May 06, 2019
SELL
$244.21 - $284.73 $309 Million - $360 Million
-1,265,896 Reduced 35.9%
2,260,759 $639 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $320 Million - $398 Million
1,365,461 Added 63.18%
3,526,655 $881 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $22.5 Million - $24.4 Million
83,084 Added 4.0%
2,161,194 $628 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $50.8 Million - $55.1 Million
197,425 Added 10.5%
2,078,110 $564 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $62 Million - $69 Million
-240,738 Reduced 11.35%
1,880,685 $495 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $103 Million - $109 Million
407,805 Added 23.8%
2,121,423 $566 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $3.65 Million - $3.77 Million
-15,018 Reduced 0.87%
1,713,618 $431 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,728,636
1,728,636 $418 Million

Others Institutions Holding SPY

# of Institutions
4,328
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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