Raymond James Financial Services Advisors, Inc. Spdr Portfolio Long Term Treas 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 Long Term Treas stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 883,573 shares of SPTL stock, worth $23.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

883,573

Previous 584,355 51.2%

Holding current value

$23.8 Million

Previous $15.9 Million 61.48%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.69 - $29.87 $7.99 Million - $8.94 Million	299,218 Added 51.2%	883,573 $25.7 Million
Q2 2024 Jul 19, 2024	SELL	$26.06 - $27.96 $3.93 Million - $4.22 Million	-150,891 Reduced 20.52%	584,355 $15.9 Million
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.98 $9.83 Million - $10.5 Million	360,720 Added 96.31%	735,246 $20.5 Million
Q4 2023 Jan 16, 2024	SELL	$24.55 - $29.44 $941,541 - $1.13 Million	-38,352 Reduced 9.29%	374,526 $10.9 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $29.96 $2.03 Million - $2.33 Million	-77,780 Reduced 15.85%	412,878 $10.8 Million
Q2 2023 Jul 25, 2023	BUY	$29.25 - $31.5 $4.49 Million - $4.84 Million	153,661 Added 45.6%	490,658 $14.7 Million
Q1 2023 Apr 14, 2023	BUY	$28.88 - $31.49 $3.94 Million - $4.3 Million	136,451 Added 68.04%	336,997 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$27.04 - $31.56 $4.32 Million - $5.04 Million	159,738 Added 391.44%	200,546 $5.82 Million
Q3 2022 Oct 25, 2022	SELL	$29.2 - $34.52 $14.6 Million - $17.3 Million	-501,165 Reduced 92.47%	40,808 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $16.3 Million - $19.6 Million	518,798 Added 2238.61%	541,973 $17.9 Million
Q1 2022 May 11, 2022	SELL	$36.82 - $41.14 $12.7 Million - $14.2 Million	-345,943 Reduced 93.72%	23,175 $877,000
Q4 2021 Feb 08, 2022	BUY	$40.52 - $43.72 $13 Million - $14 Million	320,942 Added 666.19%	369,118 $15.6 Million
Q3 2021 Nov 02, 2021	BUY	$41.23 - $43.27 $240,535 - $252,437	5,834 Added 13.78%	48,176 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$38.98 - $41.66 $11.9 Million - $12.8 Million	-306,067 Reduced 87.85%	42,342 $1.75 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $45.06 $1.96 Million - $2.29 Million	50,864 Added 17.09%	348,409 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.43 - $46.75 $769,216 - $809,382	17,313 Added 6.18%	297,545 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$46.15 - $48.99 $12.9 Million - $13.7 Million	280,232 New	280,232 $13.1 Million
Q2 2020 Jul 17, 2020	SELL	$44.77 - $48.87 $568,579 - $620,649	-12,700 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$39.27 - $49.27 $3.58 Million - $4.49 Million	-91,048 Reduced 87.76%	12,700 $600,000
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $849,154 - $917,287	21,908 Added 26.77%	103,748 $4.03 Million
Q3 2019 Nov 07, 2019	BUY	$39.22 - $41.24 $3.21 Million - $3.38 Million	81,840 New	81,840 $3.36 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-82,212 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	21,789 Added 36.06%	82,212 $2.99 Million
Q4 2018 Feb 11, 2019	BUY	N/A	60,423 New	60,423 $2.12 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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