Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int 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 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 $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
369,360
Previous 206,815 78.59%
Holding current value
$10.7 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

# of Institutions
412
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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