Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma 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 Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,688,106 shares of SPLG stock, worth $191 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,688,106
Previous 2,725,814 1.38%
Holding current value
$191 Million
Previous $174 Million 4.03%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 18, 2024
SELL
$60.84 - $67.51 $2.29 Million - $2.55 Million
-37,708 Reduced 1.38%
2,688,106 $181 Million
Q2 2024

Jul 19, 2024
BUY
$58.24 - $64.51 $25.1 Million - $27.8 Million
431,630 Added 18.81%
2,725,814 $174 Million
Q1 2024

Apr 22, 2024
SELL
$54.97 - $61.53 $24 Million - $26.9 Million
-436,680 Reduced 15.99%
2,294,184 $141 Million
Q4 2023

Jan 16, 2024
BUY
$48.29 - $56.08 $53.1 Million - $61.7 Million
1,099,715 Added 67.42%
2,730,864 $153 Million
Q3 2023

Oct 24, 2023
BUY
$50.09 - $53.81 $10.9 Million - $11.7 Million
217,679 Added 15.4%
1,631,149 $82 Million
Q2 2023

Jul 25, 2023
BUY
$47.56 - $52.11 $8.35 Million - $9.15 Million
175,544 Added 14.18%
1,413,470 $73.7 Million
Q1 2023

Apr 14, 2023
SELL
$44.61 - $48.99 $5.79 Million - $6.36 Million
-129,898 Reduced 9.5%
1,237,926 $59.6 Million
Q4 2022

Feb 08, 2023
BUY
$41.93 - $47.9 $7.86 Million - $8.97 Million
187,347 Added 15.87%
1,367,824 $61.5 Million
Q3 2022

Oct 25, 2022
BUY
$41.99 - $50.54 $5.48 Million - $6.59 Million
130,455 Added 12.42%
1,180,477 $49.6 Million
Q2 2022

Aug 12, 2022
BUY
$43.16 - $53.73 $12 Million - $14.9 Million
278,094 Added 36.03%
1,050,022 $46.6 Million
Q1 2022

May 11, 2022
BUY
$48.98 - $56.19 $18.4 Million - $21.2 Million
376,426 Added 95.18%
771,928 $41 Million
Q4 2021

Feb 08, 2022
SELL
$50.43 - $56.16 $4.14 Million - $4.61 Million
-82,033 Reduced 17.18%
395,502 $22.1 Million
Q3 2021

Nov 02, 2021
BUY
$49.95 - $53.29 $2.8 Million - $2.99 Million
56,127 Added 13.32%
477,535 $24.1 Million
Q2 2021

Aug 11, 2021
BUY
$47.08 - $50.33 $465,621 - $497,763
9,890 Added 2.4%
421,408 $21.2 Million
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $103,110 - $111,100
2,378 Added 0.58%
411,518 $19.2 Million
Q4 2020

Feb 12, 2021
SELL
$38.37 - $43.96 $3.58 Million - $4.11 Million
-93,383 Reduced 18.58%
409,140 $18 Million
Q3 2020

Nov 04, 2020
BUY
$36.49 - $42.03 $1.76 Million - $2.02 Million
48,163 Added 10.6%
502,523 $19.8 Million
Q2 2020

Jul 17, 2020
SELL
$28.91 - $37.99 $1.33 Million - $1.74 Million
-45,875 Reduced 9.17%
454,360 $16.5 Million
Q1 2020

Apr 21, 2020
BUY
$26.14 - $39.79 $7.94 Million - $12.1 Million
303,720 Added 154.55%
500,235 $15.1 Million
Q4 2019

Feb 12, 2020
BUY
$33.81 - $37.94 $1.56 Million - $1.75 Million
46,078 Added 30.63%
196,515 $7.43 Million
Q3 2019

Nov 07, 2019
BUY
$34.66 - $35.37 $4.95 Million - $5.05 Million
142,726 Added 1850.94%
150,437 $5.24 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,711 New
7,711 $266,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email