Raymond James Financial Services Advisors, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,650,001 shares of SPYG stock, worth $238 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,650,001

Previous 2,533,805 4.59%

Holding current value

$238 Million

Previous $203 Million 8.25%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.38 - $84.1 $8.53 Million - $9.77 Million	116,196 Added 4.59%	2,650,001 $220 Million
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $22.1 Million - $26 Million	321,424 Added 14.53%	2,533,805 $203 Million
Q1 2024 Apr 22, 2024	SELL	$63.12 - $73.73 $15.1 Million - $17.6 Million	-238,665 Reduced 9.74%	2,212,381 $162 Million
Q4 2023 Jan 16, 2024	BUY	$57.02 - $65.3 $23.3 Million - $26.7 Million	409,182 Added 20.04%	2,451,046 $159 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $2.7 Million - $2.88 Million	45,757 Added 2.29%	2,041,864 $121 Million
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $52.9 Million - $58.9 Million	965,663 Added 93.71%	1,996,107 $122 Million
Q1 2023 Apr 14, 2023	BUY	$49.61 - $55.36 $348,559 - $388,959	7,026 Added 0.69%	1,030,444 $57 Million
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $1.32 Million - $1.48 Million	-26,892 Reduced 2.56%	1,023,418 $51.9 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $9.69 Million - $12 Million	193,362 Added 22.56%	1,050,310 $52.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $900,031 - $1.2 Million	-17,833 Reduced 2.04%	856,948 $44.8 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $13 Million - $16 Million	219,051 Added 33.41%	874,781 $57.9 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $5.26 Million - $6.1 Million	83,047 Added 14.5%	655,730 $47.5 Million
Q3 2021 Nov 02, 2021	SELL	$63.23 - $68.45 $345,931 - $374,489	-5,471 Reduced 0.95%	572,683 $36.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $2.69 Million - $2.97 Million	47,063 Added 8.86%	578,154 $36.4 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $18.3 Million - $20.1 Million	-344,391 Reduced 39.34%	531,091 $30 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $3.63 Million - $4.13 Million	74,783 Added 9.34%	875,482 $48.4 Million
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $13.5 Million - $16.1 Million	-298,384 Reduced 27.15%	800,699 $40.1 Million
Q2 2020 Jul 17, 2020	SELL	$34.16 - $45.45 $16.7 Million - $22.2 Million	-488,274 Reduced 30.76%	1,099,083 $49.4 Million
Q1 2020 Apr 21, 2020	SELL	$31.23 - $45.63 $793,398 - $1.16 Million	-25,405 Reduced 1.58%	1,587,357 $56.7 Million
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $2.72 Million - $3.04 Million	72,130 Added 4.68%	1,612,762 $67.6 Million
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $1.8 Million - $1.85 Million	46,673 Added 3.12%	1,540,632 $59.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	363,668 Added 32.17%	1,493,959 $57.9 Million
Q1 2019 May 06, 2019	BUY	N/A	172,339 Added 17.99%	1,130,291 $42.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	563,213 Added 142.68%	957,952 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200,470 Added 103.19%	394,739 $15.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-37,680 Reduced 16.24%	194,269 $6.83 Million
Q1 2018 Apr 16, 2018	BUY	N/A	68,029 Added 41.5%	231,949 $7.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	142,170 Added 653.66%	163,920 $5.41 Million
Q3 2017 Oct 26, 2017	BUY	N/A	904 Added 4.34%	21,750 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,846	20,846 $2.47 Million

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

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