Raymond James Financial Services Advisors, Inc. Spdr S&P Bank ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 75,735 shares of KBE stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,735

Previous 75,180 0.74%

Holding current value

$4.47 Million

Previous $3.49 Million 14.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.47 - $54.71 $25,235 - $30,364	555 Added 0.74%	75,735 $4.01 Million
Q2 2024 Jul 19, 2024	SELL	$43.05 - $47.93 $142,237 - $158,360	-3,304 Reduced 4.21%	75,180 $3.49 Million
Q1 2024 Apr 22, 2024	BUY	$42.85 - $47.1 $75,373 - $82,848	1,759 Added 2.29%	78,484 $3.7 Million
Q4 2023 Jan 16, 2024	BUY	$34.5 - $47.03 $1.31 Million - $1.79 Million	37,959 Added 97.92%	76,725 $3.53 Million
Q3 2023 Oct 24, 2023	SELL	$35.66 - $42.33 $789,655 - $937,355	-22,144 Reduced 36.36%	38,766 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$31.9 - $38.23 $337,565 - $404,549	10,582 Added 21.03%	60,910 $2.19 Million
Q1 2023 Apr 14, 2023	SELL	$35.12 - $50.43 $9.87 Million - $14.2 Million	-281,001 Reduced 84.81%	50,328 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$43.77 - $49.99 $2.53 Million - $2.9 Million	-57,914 Reduced 14.88%	331,329 $15 Million
Q3 2022 Oct 25, 2022	BUY	$43.11 - $52.32 $14.5 Million - $17.6 Million	335,549 Added 624.93%	389,243 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $55,922 - $67,755	-1,306 Reduced 2.37%	53,694 $2.36 Million
Q1 2022 May 11, 2022	SELL	$51.35 - $60.41 $13 Million - $15.3 Million	-253,046 Reduced 82.15%	55,000 $2.88 Million
Q4 2021 Feb 08, 2022	SELL	$51.57 - $57.89 $13.1 Million - $14.7 Million	-254,059 Reduced 45.2%	308,046 $16.8 Million
Q3 2021 Nov 02, 2021	BUY	$47.2 - $53.65 $3.23 Million - $3.67 Million	68,340 Added 13.84%	562,105 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $14.7 Million - $16.4 Million	295,259 Added 148.74%	493,765 $25.3 Million
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $6.61 Million - $8.78 Million	159,507 Added 409.0%	198,506 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.74 - $41.82 $13,353 - $18,777	-449 Reduced 1.14%	38,999 $1.63 Million
Q3 2020 Nov 04, 2020	BUY	$28.21 - $33.84 $40,481 - $48,560	1,435 Added 3.78%	39,448 $1.16 Million
Q2 2020 Jul 17, 2020	BUY	$24.45 - $37.85 $477,924 - $739,853	19,547 Added 105.85%	38,013 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$23.13 - $47.39 $93,167 - $190,886	-4,028 Reduced 17.91%	18,466 $498,000
Q4 2019 Feb 12, 2020	BUY	$41.05 - $48.02 $113,215 - $132,439	2,758 Added 13.97%	22,494 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$42.71 - $44.45 $108,910 - $113,347	-2,550 Reduced 11.44%	19,736 $852,000
Q2 2019 Aug 06, 2019	SELL	N/A	-6,237 Reduced 21.87%	22,286 $966,000
Q1 2019 May 06, 2019	BUY	N/A	28,523 New	28,523 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-89,768 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,248 Reduced 7.47%	89,768 $4.18 Million
Q2 2018 Jul 30, 2018	BUY	N/A	25,399 Added 35.47%	97,016 $4.58 Million
Q1 2018 Apr 16, 2018	BUY	N/A	29,770 Added 71.14%	71,617 $3.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,156 Added 8.16%	41,847 $1.98 Million
Q3 2017 Oct 26, 2017	BUY	N/A	969 Added 2.57%	38,691 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,722	37,722 $1.64 Million

Others Institutions Holding KBE

# of Institutions

306

Shares Held

19.4M

Call Options Held

4.47M

Put Options Held

2.93M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Spdr S&P Bank ETF Transaction History