Raymond James Financial Services Advisors, Inc. 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 Portfolio stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 108,049 shares of SPMD stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,049

Previous 121,728 11.24%

Holding current value

$5.51 Million

Previous $6.24 Million 5.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $687,916 - $751,250	-13,679 Reduced 11.24%	108,049 $5.91 Million
Q2 2024 Jul 19, 2024	SELL	$49.54 - $53.39 $4.34 Million - $4.68 Million	-87,584 Reduced 41.84%	121,728 $6.24 Million
Q1 2024 Apr 22, 2024	SELL	$47.16 - $53.34 $8.83 Million - $9.98 Million	-187,182 Reduced 47.21%	209,312 $11.2 Million
Q4 2023 Jan 16, 2024	BUY	$40.76 - $49.2 $8.95 Million - $10.8 Million	219,674 Added 124.24%	396,494 $19.3 Million
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $429,360 - $474,749	-9,932 Reduced 5.32%	176,820 $7.74 Million
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $1.55 Million - $1.69 Million	-36,816 Reduced 16.47%	186,752 $8.57 Million
Q1 2023 Apr 14, 2023	BUY	$41.67 - $47.74 $2.86 Million - $3.27 Million	68,540 Added 44.21%	223,568 $9.82 Million
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $103,215 - $118,676	-2,625 Reduced 1.67%	155,028 $6.59 Million
Q3 2022 Oct 25, 2022	BUY	$38.55 - $46.17 $626,553 - $750,401	16,253 Added 11.49%	157,653 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $647,529 - $794,550	16,745 Added 13.43%	141,400 $5.61 Million
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $41,589 - $47,231	942 Added 0.76%	124,655 $5.88 Million
Q4 2021 Feb 08, 2022	SELL	$46.63 - $50.95 $3.72 Million - $4.07 Million	-79,788 Reduced 39.21%	123,713 $6.15 Million
Q3 2021 Nov 02, 2021	BUY	$45.05 - $48.67 $5.32 Million - $5.75 Million	118,146 Added 138.42%	203,501 $9.39 Million
Q2 2021 Aug 11, 2021	SELL	$45.87 - $48.58 $153,114 - $162,160	-3,338 Reduced 3.76%	85,355 $4.03 Million
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $369,768 - $437,700	-9,293 Reduced 9.48%	88,693 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$33.07 - $40.57 $4.36 Million - $5.35 Million	-131,806 Reduced 57.36%	97,986 $3.96 Million
Q3 2020 Nov 04, 2020	SELL	$30.67 - $34.54 $356,477 - $401,458	-11,623 Reduced 4.81%	229,792 $7.5 Million
Q2 2020 Jul 17, 2020	BUY	$23.46 - $34.21 $5.66 Million - $8.26 Million	241,415 New	241,415 $7.54 Million
Q1 2020 Apr 21, 2020	SELL	$21.39 - $37.02 $4.32 Million - $7.48 Million	-202,079 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $765,075 - $854,174	23,447 Added 13.13%	202,079 $7.32 Million
Q3 2019 Nov 07, 2019	BUY	$33.7 - $34.71 $541,120 - $557,338	16,057 Added 9.88%	178,632 $6.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	23,762 Added 17.12%	162,575 $5.54 Million
Q1 2019 May 06, 2019	BUY	N/A	138,813 New	138,813 $4.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-507,689 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	471,245 Added 1293.07%	507,689 $18.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	23,748 Added 187.05%	36,444 $1.27 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,056 Added 46.94%	12,696 $421,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,640	8,640 $288,000

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

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