Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,232,189 shares of SPYV stock, worth $234 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,232,189
Previous 4,204,755 0.65%
Holding current value
$234 Million
Previous $205 Million 9.16%
% of portfolio
0.3%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$48.51 - $52.86 $1.33 Million - $1.45 Million
27,434 Added 0.65%
4,232,189 $224 Million
Q2 2024

Jul 19, 2024
BUY
$47.37 - $50.09 $1.36 Million - $1.44 Million
28,773 Added 0.69%
4,204,755 $205 Million
Q1 2024

Apr 22, 2024
SELL
$45.88 - $50.1 $21.1 Million - $23.1 Million
-460,533 Reduced 9.93%
4,175,982 $209 Million
Q4 2023

Jan 16, 2024
BUY
$39.63 - $46.73 $34.3 Million - $40.5 Million
866,145 Added 22.97%
4,636,515 $216 Million
Q3 2023

Oct 24, 2023
SELL
$41.15 - $44.69 $8.75 Million - $9.5 Million
-212,627 Reduced 5.34%
3,770,370 $156 Million
Q2 2023

Jul 25, 2023
BUY
$40.17 - $43.27 $63.6 Million - $68.5 Million
1,583,826 Added 66.02%
3,982,997 $172 Million
Q1 2023

Apr 14, 2023
SELL
$38.68 - $42.77 $12.7 Million - $14.1 Million
-329,610 Reduced 12.08%
2,399,171 $97.7 Million
Q4 2022

Feb 08, 2023
SELL
$34.79 - $40.71 $4.14 Million - $4.85 Million
-119,034 Reduced 4.18%
2,728,781 $106 Million
Q3 2022

Oct 25, 2022
SELL
$34.49 - $40.43 $23 Million - $26.9 Million
-665,720 Reduced 18.95%
2,847,815 $98.2 Million
Q2 2022

Aug 12, 2022
BUY
$35.93 - $42.52 $12.6 Million - $14.9 Million
349,518 Added 11.05%
3,513,535 $129 Million
Q1 2022

May 11, 2022
BUY
$39.54 - $42.64 $83.6 Million - $90.1 Million
2,113,381 Added 201.15%
3,164,017 $132 Million
Q4 2021

Feb 08, 2022
BUY
$39.14 - $42.04 $4.72 Million - $5.07 Million
120,516 Added 12.96%
1,050,636 $44.1 Million
Q3 2021

Nov 02, 2021
BUY
$38.51 - $40.73 $5.52 Million - $5.84 Million
143,309 Added 18.21%
930,120 $36.3 Million
Q2 2021

Aug 11, 2021
BUY
$38.15 - $40.6 $8.46 Million - $9.01 Million
221,875 Added 39.27%
786,811 $31.1 Million
Q1 2021

May 14, 2021
BUY
$33.86 - $38.29 $10.6 Million - $12 Million
313,176 Added 124.39%
564,936 $21.4 Million
Q4 2020

Feb 12, 2021
SELL
$29.5 - $34.42 $1.5 Million - $1.76 Million
-51,004 Reduced 16.85%
251,760 $8.66 Million
Q3 2020

Nov 04, 2020
SELL
$28.64 - $31.68 $1.3 Million - $1.44 Million
-45,303 Reduced 13.02%
302,764 $9.14 Million
Q2 2020

Jul 17, 2020
SELL
$24.7 - $32.15 $2.24 Million - $2.92 Million
-90,747 Reduced 20.68%
348,067 $10.1 Million
Q1 2020

Apr 21, 2020
BUY
$22.11 - $35.37 $2.02 Million - $3.24 Million
91,488 Added 26.34%
438,814 $11.3 Million
Q4 2019

Feb 12, 2020
SELL
$30.96 - $35.07 $931,926 - $1.06 Million
-30,101 Reduced 7.98%
347,326 $12.1 Million
Q3 2019

Nov 07, 2019
BUY
$31.79 - $32.44 $883,920 - $901,994
27,805 Added 7.95%
377,427 $12.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
8,771 Added 2.57%
349,622 $10.9 Million
Q1 2019

May 06, 2019
SELL
N/A
-51,388 Reduced 13.1%
340,851 $10.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
140,199 Added 55.63%
392,239 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
78,482 Added 45.22%
252,040 $7.84 Million
Q2 2018

Jul 30, 2018
BUY
N/A
13,738 Added 8.6%
173,558 $5.14 Million
Q1 2018

Apr 16, 2018
BUY
N/A
73,443 Added 85.03%
159,820 $4.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
77,982 Added 928.91%
86,377 $2.65 Million
Q3 2017

Oct 26, 2017
BUY
N/A
95 Added 1.14%
8,395 $979,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,300
8,300 $943,000

Others Institutions Holding SPYV

# of Institutions
1,010
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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