A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 369,360 shares of SPTI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
369,360
Previous 206,815 78.59%
Holding current value
$10.4 Million
Previous $5.79 Million 85.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$27.8 - $29.26 $4.52 Million - $4.76 Million
162,545 Added 78.59%
369,360 $10.7 Million
Q2 2024

Jul 19, 2024

SELL
$27.5 - $28.16 $421,217 - $431,326
-15,317 Reduced 6.9%
206,815 $5.79 Million
Q1 2024

Apr 22, 2024

SELL
$27.94 - $28.64 $57.8 Million - $59.2 Million
-2,068,283 Reduced 90.3%
222,132 $6.26 Million
Q4 2023

Jan 16, 2024

BUY
$27.05 - $28.64 $52.4 Million - $55.5 Million
1,937,968 Added 549.86%
2,290,415 $65.4 Million
Q3 2023

Oct 24, 2023

BUY
$27.44 - $28.48 $188,457 - $195,600
6,868 Added 1.99%
352,447 $9.7 Million
Q2 2023

Jul 25, 2023

SELL
$28.28 - $29.26 $8.64 Million - $8.94 Million
-305,498 Reduced 46.92%
345,579 $9.78 Million
Q1 2023

Apr 14, 2023

BUY
$27.87 - $29.16 $4.53 Million - $4.74 Million
162,621 Added 33.29%
651,077 $18.8 Million
Q4 2022

Feb 08, 2023

BUY
$27.57 - $28.82 $291,828 - $305,059
10,585 Added 2.22%
488,456 $13.8 Million
Q3 2022

Oct 25, 2022

BUY
$27.87 - $30.06 $1.31 Million - $1.41 Million
46,835 Added 10.87%
477,871 $13.4 Million
Q2 2022

Aug 12, 2022

SELL
$28.62 - $30.13 $2.16 Million - $2.27 Million
-75,364 Reduced 14.88%
431,036 $12.7 Million
Q1 2022

May 11, 2022

BUY
$30.11 - $31.87 $7.05 Million - $7.46 Million
234,011 Added 85.91%
506,400 $15.3 Million
Q4 2021

Feb 08, 2022

SELL
$31.85 - $32.4 $358,057 - $364,240
-11,242 Reduced 3.96%
272,389 $8.73 Million
Q3 2021

Nov 02, 2021

BUY
$32.26 - $32.83 $4.72 Million - $4.8 Million
146,317 Added 106.56%
283,631 $9.16 Million
Q2 2021

Aug 11, 2021

BUY
$32.08 - $32.55 $207,910 - $210,956
6,481 Added 4.95%
137,314 $4.45 Million
Q1 2021

May 14, 2021

SELL
$32.08 - $33.07 $744,288 - $767,257
-23,201 Reduced 15.06%
130,833 $4.2 Million
Q4 2020

Feb 12, 2021

SELL
$32.89 - $33.24 $7.32 Million - $7.39 Million
-222,424 Reduced 59.08%
154,034 $5.09 Million
Q3 2020

Nov 04, 2020

BUY
$33.14 - $33.38 $1.32 Million - $1.33 Million
39,724 Added 11.8%
376,458 $12.5 Million
Q2 2020

Jul 17, 2020

BUY
$32.86 - $33.23 $9.2 Million - $9.31 Million
280,027 Added 493.81%
336,734 $11.2 Million
Q1 2020

Apr 21, 2020

SELL
$30.99 - $33.13 $1.08 Million - $1.16 Million
-34,887 Reduced 38.09%
56,707 $1.88 Million
Q4 2019

Feb 12, 2020

BUY
$30.86 - $31.54 $1.79 Million - $1.83 Million
58,074 Added 173.25%
91,594 $2.83 Million
Q3 2019

Nov 07, 2019

BUY
$30.88 - $31.32 $581,316 - $589,599
18,825 Added 128.1%
33,520 $1.05 Million
Q2 2019

Aug 06, 2019

BUY
N/A
82 Added 0.56%
14,695 $908,000
Q1 2019

May 06, 2019

BUY
N/A
56 Added 0.38%
14,613 $883,000
Q4 2018

Feb 11, 2019

BUY
N/A
112 Added 0.78%
14,557 $867,000
Q3 2018

Nov 14, 2018

SELL
N/A
-4,193 Reduced 22.5%
14,445 $840,000
Q2 2018

Jul 30, 2018

BUY
N/A
81 Added 0.44%
18,638 $1.09 Million
Q1 2018

Apr 16, 2018

BUY
N/A
402 Added 2.21%
18,557 $1.09 Million
Q4 2017

Feb 09, 2018

BUY
N/A
101 Added 0.56%
18,155 $1.08 Million
Q3 2017

Oct 26, 2017

BUY
N/A
63 Added 0.35%
18,054 $1.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
17,991
17,991 $1.08 Million

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


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