Raymond James Financial Services Advisors, Inc. Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 310,252 shares of SPTS stock, worth $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310,252
Previous 351,837 11.82%
Holding current value
$8.97 Million
Previous $10.2 Million 10.17%
% 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
SELL
$28.75 - $29.46 $1.2 Million - $1.23 Million
-41,585 Reduced 11.82%
310,252 $9.12 Million
Q2 2024

Jul 19, 2024
BUY
$28.65 - $28.88 $633,881 - $638,970
22,125 Added 6.71%
351,837 $10.2 Million
Q1 2024

Apr 22, 2024
SELL
$28.84 - $29.16 $3.27 Million - $3.31 Million
-113,492 Reduced 25.61%
329,712 $9.54 Million
Q4 2023

Jan 16, 2024
BUY
$28.59 - $29.06 $9.65 Million - $9.8 Million
337,364 Added 318.75%
443,204 $12.9 Million
Q3 2023

Oct 24, 2023
BUY
$28.66 - $28.88 $367,363 - $370,183
12,818 Added 13.78%
105,840 $3.04 Million
Q2 2023

Jul 25, 2023
BUY
$28.78 - $29.3 $106,687 - $108,615
3,707 Added 4.15%
93,022 $2.68 Million
Q1 2023

Apr 14, 2023
BUY
$28.64 - $29.36 $128,106 - $131,327
4,473 Added 5.27%
89,315 $2.61 Million
Q4 2022

Feb 08, 2023
BUY
$28.7 - $29.07 $1.14 Million - $1.16 Million
39,762 Added 88.2%
84,842 $2.45 Million
Q3 2022

Oct 25, 2022
SELL
$28.84 - $29.57 $74,609 - $76,497
-2,587 Reduced 5.43%
45,080 $1.3 Million
Q2 2022

Aug 12, 2022
SELL
$29.16 - $29.7 $220,478 - $224,561
-7,561 Reduced 13.69%
47,667 $1.4 Million
Q1 2022

May 11, 2022
SELL
$29.62 - $30.41 $198,335 - $203,625
-6,696 Reduced 10.81%
55,228 $1.64 Million
Q4 2021

Feb 08, 2022
BUY
$30.42 - $30.64 $270,646 - $272,604
8,897 Added 16.78%
61,924 $1.88 Million
Q3 2021

Nov 02, 2021
SELL
$30.62 - $30.7 $96,238 - $96,490
-3,143 Reduced 5.6%
53,027 $1.62 Million
Q2 2021

Aug 11, 2021
SELL
$30.62 - $30.7 $39,806 - $39,910
-1,300 Reduced 2.26%
56,170 $1.72 Million
Q1 2021

May 14, 2021
SELL
$30.64 - $30.7 $13.9 Million - $13.9 Million
-453,488 Reduced 88.75%
57,470 $1.76 Million
Q4 2020

Feb 12, 2021
SELL
$30.65 - $30.71 $1.8 Million - $1.8 Million
-58,745 Reduced 10.31%
510,958 $15.7 Million
Q3 2020

Nov 04, 2020
BUY
$30.69 - $30.73 $3.2 Million - $3.2 Million
104,220 Added 22.39%
569,703 $17.5 Million
Q2 2020

Jul 17, 2020
SELL
$30.66 - $30.74 $729,616 - $731,519
-23,797 Reduced 4.86%
465,483 $14.3 Million
Q1 2020

Apr 21, 2020
BUY
$29.96 - $30.72 $10.7 Million - $10.9 Million
355,964 Added 267.01%
489,280 $15 Million
Q4 2019

Feb 12, 2020
BUY
$29.91 - $30.1 $1.6 Million - $1.61 Million
53,526 Added 67.08%
133,316 $3.99 Million
Q3 2019

Nov 07, 2019
BUY
$29.89 - $30.02 $399,778 - $401,517
13,375 Added 20.14%
79,790 $2.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,538 Reduced 2.26%
66,415 $1.99 Million
Q1 2019

May 06, 2019
BUY
N/A
39,666 Added 140.23%
67,953 $2.02 Million
Q4 2018

Feb 11, 2019
BUY
N/A
224 Added 0.8%
28,287 $837,000
Q3 2018

Nov 14, 2018
BUY
N/A
154 Added 0.55%
28,063 $826,000
Q2 2018

Jul 30, 2018
BUY
N/A
126 Added 0.45%
27,909 $825,000
Q1 2018

Apr 16, 2018
BUY
N/A
68 Added 0.25%
27,783 $825,000
Q4 2017

Feb 09, 2018
BUY
N/A
130 Added 0.47%
27,715 $828,000
Q3 2017

Oct 26, 2017
BUY
N/A
79 Added 0.29%
27,585 $832,000
Q2 2017

Aug 15, 2017
BUY
N/A
27,506
27,506 $830,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
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