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 $167 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
$167 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
1,325
Shares Held
553M
Call Options Held
410K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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