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 $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,735

Previous 75,180 0.74%

Holding current value

$4.05 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

299

Shares Held

20M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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