A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 182,459 shares of SPHY stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,459
Previous 162,282 12.43%
Holding current value
$4.32 Million
Previous $3.77 Million 16.42%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$23.04 - $24.06 $464,878 - $485,458
20,177 Added 12.43%
182,459 $4.39 Million
Q2 2024

Jul 19, 2024

SELL
$22.82 - $23.32 $35,987 - $36,775
-1,577 Reduced 0.96%
162,282 $3.77 Million
Q1 2024

Apr 22, 2024

SELL
$23.14 - $23.52 $2.16 Million - $2.2 Million
-93,347 Reduced 36.29%
163,859 $3.84 Million
Q4 2023

Jan 16, 2024

SELL
$21.84 - $23.52 $302,942 - $326,245
-13,871 Reduced 5.12%
257,206 $6.01 Million
Q3 2023

Oct 24, 2023

BUY
$22.36 - $23.02 $3.34 Million - $3.44 Million
149,318 Added 122.63%
271,077 $6.08 Million
Q2 2023

Jul 25, 2023

BUY
$22.39 - $22.94 $988,361 - $1.01 Million
44,143 Added 56.87%
121,759 $2.78 Million
Q1 2023

Apr 14, 2023

BUY
$22.29 - $23.4 $1.46 Million - $1.54 Million
65,690 Added 550.81%
77,616 $1.78 Million
Q4 2022

Feb 08, 2023

SELL
$21.71 - $23.0 $25,313 - $26,818
-1,166 Reduced 8.91%
11,926 $266,000
Q3 2022

Oct 25, 2022

BUY
$21.7 - $23.98 $284,096 - $313,946
13,092 New
13,092 $286,000
Q1 2022

May 11, 2022

SELL
$24.49 - $26.54 $294,712 - $319,382
-12,034 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$26.1 - $26.75 $19,992 - $20,490
-766 Reduced 5.98%
12,034 $320,000
Q4 2020

Feb 12, 2021

BUY
$25.15 - $26.49 $108,145 - $113,907
4,300 Added 50.59%
12,800 $339,000
Q3 2020

Nov 04, 2020

BUY
$24.5 - $25.64 $208,250 - $217,940
8,500 New
8,500 $215,000

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
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