Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 320,520 shares of SPSM stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,520

Previous 334,705 4.24%

Holding current value

$13.2 Million

Previous $13.9 Million 4.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $581,868 - $652,651	-14,185 Reduced 4.24%	320,520 $14.6 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $497,550 - $540,108	12,517 Added 3.88%	334,705 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $14.5 Million - $15.6 Million	-362,740 Reduced 52.96%	322,188 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$34.3 - $42.83 $13.8 Million - $17.2 Million	402,188 Added 142.25%	684,928 $28.9 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $458,846 - $517,795	12,623 Added 4.67%	282,740 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $2.44 Million - $2.67 Million	68,695 Added 34.11%	270,117 $10.5 Million
Q1 2023 Apr 14, 2023	BUY	$36.04 - $42.08 $3 Million - $3.5 Million	83,266 Added 70.47%	201,422 $7.61 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $524,006 - $600,220	15,062 Added 14.61%	118,156 $4.37 Million
Q3 2022 Oct 25, 2022	SELL	$33.99 - $41.52 $390,817 - $477,396	-11,498 Reduced 10.03%	103,094 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $694,649 - $848,218	19,944 Added 21.07%	114,592 $4.12 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $1.38 Million - $1.57 Million	34,487 Added 57.32%	94,648 $3.98 Million
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $1.11 Million - $1.24 Million	26,356 Added 77.96%	60,161 $2.69 Million
Q3 2021 Nov 02, 2021	BUY	$40.71 - $44.23 $35,417 - $38,480	870 Added 2.64%	33,805 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$41.43 - $45.3 $279,155 - $305,231	6,738 Added 25.72%	32,935 $1.45 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $307,709 - $388,653	-8,685 Reduced 24.9%	26,197 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $2.1 Million - $2.72 Million	-75,654 Reduced 68.44%	34,882 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $476,701 - $551,273	-18,643 Reduced 14.43%	110,536 $3.03 Million
Q2 2020 Jul 17, 2020	SELL	$19.87 - $29.39 $1.54 Million - $2.28 Million	-77,473 Reduced 37.49%	129,179 $3.43 Million
Q1 2020 Apr 21, 2020	BUY	$18.96 - $33.37 $2.11 Million - $3.71 Million	111,193 Added 116.48%	206,652 $4.51 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $829,262 - $938,858	28,615 Added 42.81%	95,459 $3.12 Million
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $1.18 Million - $1.23 Million	-39,377 Reduced 37.07%	66,844 $2.01 Million
Q2 2019 Aug 06, 2019	BUY	N/A	44,664 Added 72.56%	106,221 $3.26 Million
Q1 2019 May 06, 2019	BUY	N/A	34,224 Added 125.21%	61,557 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,892 Reduced 15.18%	27,333 $721,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,221 Reduced 40.81%	32,225 $1.07 Million
Q2 2018 Jul 30, 2018	BUY	N/A	35,897 Added 193.53%	54,446 $1.76 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,249 Added 29.71%	18,549 $555,000
Q4 2017 Feb 09, 2018	BUY	N/A	14,300	14,300 $431,000

Others Institutions Holding SPSM

# of Institutions

968

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History