Raymond James Financial Services Advisors, Inc. Spdr S&P 600 Small Cap Value E 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 600 Small Cap Value E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,310 shares of SLYV stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,310

Previous 101,008 51.18%

Holding current value

$4.02 Million

Previous $7.91 Million 45.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.23 - $87.97 $3.99 Million - $4.55 Million	-51,698 Reduced 51.18%	49,310 $4.28 Million
Q2 2024 Jul 19, 2024	BUY	$76.01 - $82.53 $2.18 Million - $2.37 Million	28,718 Added 39.73%	101,008 $7.91 Million
Q1 2024 Apr 22, 2024	BUY	$77.43 - $82.98 $405,810 - $434,898	5,241 Added 7.82%	72,290 $6 Million
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $659,032 - $835,776	-9,885 Reduced 12.85%	67,049 $5.59 Million
Q3 2023 Oct 24, 2023	SELL	$71.19 - $81.84 $808,077 - $928,965	-11,351 Reduced 12.86%	76,934 $5.57 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $479,876 - $525,620	6,737 Added 8.26%	88,285 $6.81 Million
Q1 2023 Apr 14, 2023	SELL	$72.3 - $86.64 $889,434 - $1.07 Million	-12,302 Reduced 13.11%	81,548 $6.21 Million
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $148,944 - $172,607	-2,163 Reduced 2.25%	93,850 $6.97 Million
Q3 2022 Oct 25, 2022	SELL	$67.14 - $82.32 $985,548 - $1.21 Million	-14,679 Reduced 13.26%	96,013 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $152,583 - $182,328	2,168 Added 2.0%	110,692 $8.02 Million
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $423,818 - $468,055	5,375 Added 5.21%	108,524 $9.04 Million
Q4 2021 Feb 08, 2022	BUY	$80.48 - $90.28 $1.16 Million - $1.31 Million	14,463 Added 16.31%	103,149 $8.74 Million
Q3 2021 Nov 02, 2021	SELL	$78.25 - $86.49 $259,242 - $286,541	-3,313 Reduced 3.6%	88,686 $7.27 Million
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $605,238 - $673,695	-7,498 Reduced 7.54%	91,999 $7.89 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $1.89 Million - $2.53 Million	28,821 Added 40.78%	99,497 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $2.2 Million - $2.87 Million	43,191 Added 157.14%	70,676 $4.68 Million
Q3 2020 Nov 04, 2020	SELL	$46.51 - $54.78 $312,035 - $367,519	-6,709 Reduced 19.62%	27,485 $1.38 Million
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $112,843 - $172,756	-3,049 Reduced 8.19%	34,194 $1.68 Million
Q1 2020 Apr 21, 2020	SELL	$35.74 - $66.24 $96,533 - $178,914	-2,701 Reduced 6.76%	37,243 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$58.81 - $66.14 $2.08 Million - $2.33 Million	-35,296 Reduced 46.91%	39,944 $2.63 Million
Q3 2019 Nov 07, 2019	BUY	$60.53 - $63.24 $2.09 Million - $2.19 Million	34,590 Added 85.09%	75,240 $4.61 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-65,387 Reduced 61.66%	40,650 $2.47 Million
Q1 2019 May 06, 2019	BUY	N/A	44,908 Added 73.46%	106,037 $6.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,959 Reduced 42.38%	61,129 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,080 Added 15.3%	106,088 $7.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	49,256 Added 115.21%	92,008 $6.15 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,168 Added 20.14%	42,752 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,704 Added 8.22%	35,584 $4.47 Million
Q3 2017 Oct 26, 2017	BUY	N/A	311 Added 0.95%	32,880 $4.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,569	32,569 $3.89 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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Raymond James Financial Services Advisors, Inc. Spdr S&P 600 Small Cap Value E Transaction History