Raymond James Financial Services Advisors, Inc. Spdr Portfolio Short Term Corp 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 Short Term Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 236,813 shares of SPSB stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,813

Previous 548,262 56.81%

Holding current value

$7.12 Million

Previous $16.3 Million 55.97%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.58 - $30.31 $9.21 Million - $9.44 Million	-311,449 Reduced 56.81%	236,813 $7.17 Million
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $555,584 - $559,161	-18,827 Reduced 3.32%	548,262 $16.3 Million
Q1 2024 Apr 22, 2024	SELL	$29.65 - $29.92 $2.98 Million - $3 Million	-100,356 Reduced 15.04%	567,089 $16.9 Million
Q4 2023 Jan 16, 2024	BUY	$29.14 - $29.78 $18,445 - $18,850	633 Added 0.09%	667,445 $19.9 Million
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $760,262 - $766,498	-25,983 Reduced 3.75%	666,812 $19.6 Million
Q2 2023 Jul 25, 2023	SELL	$29.36 - $29.7 $2.26 Million - $2.29 Million	-76,977 Reduced 10.0%	692,795 $20.4 Million
Q1 2023 Apr 14, 2023	BUY	$29.2 - $29.7 $1.27 Million - $1.29 Million	43,365 Added 5.97%	769,772 $22.8 Million
Q4 2022 Feb 08, 2023	SELL	$28.95 - $29.53 $17.4 Million - $17.7 Million	-599,977 Reduced 45.23%	726,407 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$29.16 - $29.99 $8.37 Million - $8.6 Million	286,888 Added 27.6%	1,326,384 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $5.23 Million - $5.35 Million	-177,740 Reduced 14.6%	1,039,496 $30.9 Million
Q1 2022 May 11, 2022	SELL	$30.07 - $30.94 $2.83 Million - $2.92 Million	-94,264 Reduced 7.19%	1,217,236 $36.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $2.32 Million - $2.35 Million	75,083 Added 6.07%	1,311,500 $40.6 Million
Q3 2021 Nov 02, 2021	BUY	$31.24 - $31.31 $2.71 Million - $2.72 Million	86,906 Added 7.56%	1,236,417 $38.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.26 - $31.37 $9 Million - $9.03 Million	287,939 Added 33.42%	1,149,511 $36 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $20.4 Million - $20.5 Million	652,136 Added 311.38%	861,572 $27 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $1.74 Million - $1.74 Million	55,481 Added 36.04%	209,436 $6.58 Million
Q3 2020 Nov 04, 2020	SELL	$31.3 - $31.43 $739,274 - $742,345	-23,619 Reduced 13.3%	153,955 $4.83 Million
Q2 2020 Jul 17, 2020	BUY	$30.09 - $31.34 $5.34 Million - $5.57 Million	177,574 New	177,574 $5.57 Million
Q1 2020 Apr 21, 2020	SELL	$27.48 - $31.14 $2.69 Million - $3.04 Million	-97,708 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $575,152 - $577,395	18,692 Added 23.66%	97,708 $3.01 Million
Q3 2019 Nov 07, 2019	SELL	$30.69 - $30.85 $8.11 Million - $8.15 Million	-264,244 Reduced 76.98%	79,016 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	47,598 Added 16.1%	343,260 $10.6 Million
Q1 2019 May 06, 2019	BUY	N/A	270,663 Added 1082.7%	295,662 $9.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,565 Reduced 25.52%	24,999 $753,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,851 Reduced 29.21%	33,564 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,101 Reduced 7.96%	47,415 $1.43 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,126 Reduced 10.63%	51,516 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,709 Added 17.8%	57,642 $1.75 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-22,174 Reduced 31.18%	48,933 $1.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,107	71,107 $2.18 Million

Others Institutions Holding SPSB

# of Institutions

612

Shares Held

223M

Call Options Held

Put Options Held

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