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 1,628,782 shares of SPEM stock, worth $76.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,628,782

Previous 1,579,201 3.14%

Holding current value

$76.9 Million

Previous $59.5 Million 13.02%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $1.79 Million - $2.07 Million	49,581 Added 3.14%	1,628,782 $67.2 Million
Q2 2024 Jul 19, 2024	BUY	$35.3 - $38.79 $25.4 Million - $27.9 Million	719,833 Added 83.76%	1,579,201 $59.5 Million
Q1 2024 Apr 22, 2024	SELL	$33.69 - $36.47 $6.99 Million - $7.57 Million	-207,615 Reduced 19.46%	859,368 $31.1 Million
Q4 2023 Jan 16, 2024	BUY	$32.26 - $35.46 $4.5 Million - $4.95 Million	139,583 Added 15.05%	1,066,983 $37.8 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $967,773 - $1.06 Million	29,010 Added 3.23%	927,400 $31.1 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $7.36 Million - $7.92 Million	221,594 Added 32.74%	898,390 $30.9 Million
Q1 2023 Apr 14, 2023	BUY	$32.49 - $36.44 $6.29 Million - $7.05 Million	193,604 Added 40.07%	676,796 $23.1 Million
Q4 2022 Feb 08, 2023	SELL	$30.18 - $34.51 $2.2 Million - $2.52 Million	-72,928 Reduced 13.11%	483,192 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$31.04 - $35.55 $12.1 Million - $13.9 Million	391,042 Added 236.88%	556,120 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $224,425 - $265,398	6,630 Added 4.18%	165,078 $5.74 Million
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $282,700 - $340,761	7,921 Added 5.26%	158,448 $6.12 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $1.58 Million - $1.75 Million	39,347 Added 35.39%	150,527 $6.25 Million
Q3 2021 Nov 02, 2021	BUY	$41.44 - $45.27 $868,168 - $948,406	20,950 Added 23.22%	111,180 $4.73 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $774,146 - $836,988	18,058 Added 25.02%	90,230 $4.11 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $371,172 - $414,582	-8,752 Reduced 10.82%	72,172 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $1.05 Million - $1.22 Million	28,827 Added 55.33%	80,924 $3.41 Million
Q3 2020 Nov 04, 2020	BUY	$33.84 - $37.9 $804,816 - $901,375	23,783 Added 84.0%	52,097 $1.91 Million
Q2 2020 Jul 17, 2020	BUY	$27.38 - $34.3 $33,841 - $42,394	1,236 Added 4.56%	28,314 $947,000
Q1 2020 Apr 21, 2020	SELL	$25.76 - $38.65 $713,526 - $1.07 Million	-27,699 Reduced 50.57%	27,078 $771,000
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $1.26 Million - $1.41 Million	37,146 Added 210.69%	54,777 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$34.28 - $35.36 $9.83 Million - $10.1 Million	-286,632 Reduced 94.21%	17,631 $604,000
Q2 2019 Aug 06, 2019	SELL	N/A	-11,069 Reduced 3.51%	304,263 $10.9 Million
Q1 2019 May 06, 2019	BUY	N/A	166,549 Added 111.94%	315,332 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	59,088 Added 65.88%	148,783 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,061 Reduced 20.45%	89,695 $3.12 Million
Q2 2018 Jul 30, 2018	BUY	N/A	112,756 New	112,756 $3.99 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-41,910 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	31,359 Added 297.21%	41,910 $1.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,551	10,551 $765,000

Others Institutions Holding SPEM

# of Institutions

956

Shares Held

225M

Call Options Held

Put Options Held

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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