Raymond James Financial Services Advisors, Inc. Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,095,415 shares of SPY stock, worth $1.4 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,095,415

Previous 2,046,465 2.39%

Holding current value

$1.4 Billion

Previous $1.11 Billion 7.97%

% of portfolio

1.64%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $25.3 Million - $28.1 Million	48,950 Added 2.39%	2,095,415 $1.2 Billion
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $97.1 Million - $108 Million	196,034 Added 10.59%	2,046,465 $1.11 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $33.4 Million - $37.4 Million	71,517 Added 4.02%	1,850,431 $968 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $53.5 Million - $62.1 Million	130,305 Added 7.9%	1,778,914 $846 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $45.4 Million - $48.8 Million	106,515 Added 6.91%	1,648,609 $705 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $44.2 Million - $48.4 Million	-109,190 Reduced 6.61%	1,542,094 $684 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $84.6 Million - $92.9 Million	-222,951 Reduced 11.9%	1,651,284 $676 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $6.45 Million - $7.35 Million	18,045 Added 0.97%	1,874,235 $717 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $80.9 Million - $97.3 Million	226,474 Added 13.9%	1,856,190 $663 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $6.61 Million - $8.25 Million	-18,055 Reduced 1.1%	1,629,716 $615 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $35.5 Million - $40.8 Million	-85,318 Reduced 4.92%	1,647,771 $744 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $18.6 Million - $20.7 Million	43,326 Added 2.56%	1,733,089 $823 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $409,246 - $436,421	963 Added 0.06%	1,689,763 $725 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $10.3 Million - $11 Million	-25,691 Reduced 1.5%	1,688,800 $723 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $46.1 Million - $49.6 Million	-124,903 Reduced 6.79%	1,714,491 $680 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $6.55 Million - $7.5 Million	20,050 Added 1.1%	1,839,394 $688 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $862,003 - $992,975	2,776 Added 0.15%	1,819,344 $609 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $4.51 Million - $5.92 Million	18,323 Added 1.02%	1,816,568 $560 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $79 Million - $120 Million	354,412 Added 24.55%	1,798,245 $464 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $35 Million - $39.2 Million	121,520 Added 9.19%	1,443,833 $465 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $18.2 Million - $19.4 Million	-64,163 Reduced 4.63%	1,322,313 $392 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $5.06 Million - $5.45 Million	18,432 Added 1.35%	1,386,476 $406 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $23 Million - $26.8 Million	-94,270 Reduced 6.45%	1,368,044 $386 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $38.8 Million - $48.3 Million	165,599 Added 12.77%	1,462,314 $365 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $23.3 Million - $25.2 Million	85,846 Added 7.09%	1,296,715 $377 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $8.63 Million - $9.35 Million	33,510 Added 2.85%	1,210,869 $328 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $303 Million - $337 Million	1,177,359 New	1,177,359 $310 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $280 Million - $298 Million	-1,111,392 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $27.1 Million - $28 Million	111,524 Added 11.15%	1,111,392 $279 Million
Q2 2017 Aug 15, 2017	BUY	N/A	999,868	999,868 $242 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History