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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 263,349 shares of SPIP stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,349

Previous 270,794 2.75%

Holding current value

$6.93 Million

Previous $6.94 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.0 - $25.54 $186,125 - $190,145	-7,445 Reduced 2.75%	263,349 $6.69 Million
Q1 2024 Apr 22, 2024	BUY	$25.3 - $25.89 $396,223 - $405,463	15,661 Added 6.14%	270,794 $6.94 Million
Q4 2023 Jan 16, 2024	SELL	$24.42 - $25.87 $226,983 - $240,461	-9,295 Reduced 3.52%	255,133 $6.52 Million
Q3 2023 Oct 24, 2023	BUY	$24.77 - $25.83 $133,931 - $139,662	5,407 Added 2.09%	264,428 $6.57 Million
Q2 2023 Jul 25, 2023	SELL	$25.7 - $26.69 $95,578 - $99,260	-3,719 Reduced 1.42%	259,021 $6.69 Million
Q1 2023 Apr 14, 2023	SELL	$25.69 - $26.67 $233,881 - $242,803	-9,104 Reduced 3.35%	262,740 $7.01 Million
Q4 2022 Feb 08, 2023	SELL	$25.28 - $26.67 $17.3 Million - $18.2 Million	-682,369 Reduced 71.51%	271,844 $7 Million
Q3 2022 Oct 25, 2022	BUY	$25.36 - $28.61 $14.1 Million - $16 Million	557,597 Added 140.59%	954,213 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $29.93 $4.59 Million - $5.01 Million	-167,490 Reduced 29.69%	396,616 $10.9 Million
Q1 2022 May 11, 2022	BUY	$29.85 - $31.38 $2.96 Million - $3.11 Million	99,078 Added 21.31%	564,106 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$31.08 - $31.92 $4.06 Million - $4.17 Million	130,706 Added 39.1%	465,028 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$30.98 - $31.82 $2.21 Million - $2.27 Million	71,186 Added 27.05%	334,322 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $3.54 Million - $3.63 Million	116,440 Added 79.38%	263,136 $8.19 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $1.04 Million - $1.08 Million	34,490 Added 30.74%	146,696 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $86,949 - $89,239	2,863 Added 2.62%	112,206 $3.5 Million
Q3 2020 Nov 04, 2020	BUY	$30.15 - $31.13 $961,332 - $992,580	31,885 Added 41.16%	109,343 $3.38 Million
Q2 2020 Jul 17, 2020	BUY	$29.06 - $30.16 $1.18 Million - $1.23 Million	40,642 Added 110.39%	77,458 $2.34 Million
Q1 2020 Apr 21, 2020	SELL	$26.89 - $30.1 $49,074 - $54,932	-1,825 Reduced 4.72%	36,816 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$28.27 - $28.74 $206,512 - $209,945	7,305 Added 23.31%	38,641 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$28.24 - $28.68 $1.02 Million - $1.04 Million	-36,145 Reduced 53.56%	31,336 $894,000
Q2 2019 Aug 06, 2019	BUY	N/A	44,995 Added 200.1%	67,481 $3.82 Million
Q1 2019 May 06, 2019	BUY	N/A	3,374 Added 17.65%	22,486 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-985 Reduced 4.9%	19,112 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,875 Added 23.89%	20,097 $1.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-595 Reduced 3.54%	16,222 $901,000
Q1 2018 Apr 16, 2018	BUY	N/A	9,175 Added 120.06%	16,817 $938,000
Q4 2017 Feb 09, 2018	SELL	N/A	-114 Reduced 1.47%	7,642 $430,000
Q3 2017 Oct 26, 2017	SELL	N/A	-1,393 Reduced 15.23%	7,756 $437,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,149	9,149 $514,000

Others Institutions Holding SPIP

# of Institutions

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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