Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,663,730 shares of SPDW stock, worth $116 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,663,730

Previous 2,786,626 4.41%

Holding current value

$116 Million

Previous $97.8 Million 2.35%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.74 - $37.96 $4.15 Million - $4.67 Million	-122,896 Reduced 4.41%	2,663,730 $100 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $3.24 Million - $3.47 Million	94,645 Added 3.52%	2,786,626 $97.8 Million
Q1 2024 Apr 22, 2024	SELL	$32.85 - $35.9 $16.8 Million - $18.3 Million	-510,616 Reduced 15.94%	2,691,981 $96.5 Million
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $37.6 Million - $43.5 Million	1,275,350 Added 66.17%	3,202,597 $109 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $5.07 Million - $5.52 Million	164,344 Added 9.32%	1,927,247 $59.8 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $9.89 Million - $10.5 Million	311,890 Added 21.49%	1,762,903 $57.4 Million
Q1 2023 Apr 14, 2023	BUY	$29.83 - $32.71 $7.28 Million - $7.98 Million	244,025 Added 20.22%	1,451,013 $46.6 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $6.31 Million - $7.61 Million	245,443 Added 25.53%	1,206,988 $35.8 Million
Q3 2022 Oct 25, 2022	BUY	$25.67 - $30.93 $9.74 Million - $11.7 Million	379,339 Added 65.16%	961,545 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $4.17 Million - $5.07 Million	145,988 Added 33.47%	582,206 $16.8 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $2.98 Million - $3.5 Million	94,717 Added 27.74%	436,218 $15 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $1.37 Million - $1.48 Million	38,902 Added 12.86%	341,501 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $937,848 - $1 Million	26,285 Added 9.51%	302,599 $11 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $187,779 - $200,709	5,235 Added 1.93%	276,314 $10.2 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $207,748 - $221,969	6,183 Added 2.33%	271,079 $9.59 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $183,384 - $220,514	-6,480 Reduced 2.39%	264,896 $8.94 Million
Q3 2020 Nov 04, 2020	BUY	$27.73 - $30.19 $294,437 - $320,557	10,618 Added 4.07%	271,376 $7.94 Million
Q2 2020 Jul 17, 2020	BUY	$22.87 - $29.3 $447,451 - $573,254	19,565 Added 8.11%	260,758 $7.2 Million
Q1 2020 Apr 21, 2020	BUY	$20.71 - $31.78 $662,430 - $1.02 Million	31,986 Added 15.29%	241,193 $5.77 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $221,714 - $246,124	7,774 Added 3.86%	209,207 $6.56 Million
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $947,728 - $965,966	32,568 Added 19.29%	201,433 $5.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,810 Added 6.84%	168,865 $5 Million
Q1 2019 May 06, 2019	BUY	N/A	27,759 Added 21.3%	158,055 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,522 Added 2.78%	130,296 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,947 Reduced 22.09%	126,774 $3.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	47,472 Added 41.19%	162,721 $4.95 Million
Q1 2018 Apr 16, 2018	BUY	N/A	61,288 Added 113.58%	115,249 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,534 Added 417.51%	53,961 $1.71 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,427	10,427 $320,000

Others Institutions Holding SPDW

# of Institutions

1,145

Shares Held

575M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History