Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr S&P Oil & Gas 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 Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,118 shares of XES stock, worth $202,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,434 9.2%

Holding current value

$202,046

Previous $311,000 19.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.05 - $98.48 $24,347 - $31,119	-316 Reduced 9.2%	3,118 $251,000
Q2 2024 Jul 19, 2024	SELL	$85.34 - $97.75 $1.1 Million - $1.26 Million	-12,862 Reduced 78.93%	3,434 $311,000
Q1 2024 Apr 22, 2024	SELL	$77.41 - $93.09 $38,705 - $46,545	-500 Reduced 2.98%	16,296 $1.52 Million
Q4 2023 Jan 16, 2024	BUY	$78.42 - $95.59 $67,676 - $82,494	863 Added 5.42%	16,796 $1.42 Million
Q3 2023 Oct 24, 2023	BUY	$78.15 - $99.83 $124,492 - $159,029	1,593 Added 11.11%	15,933 $1.53 Million
Q2 2023 Jul 25, 2023	SELL	$67.1 - $79.7 $303,895 - $360,961	-4,529 Reduced 24.0%	14,340 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$69.6 - $90.89 $216,038 - $282,122	3,104 Added 19.69%	18,869 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$59.11 - $82.74 $49,888 - $69,832	-844 Reduced 5.08%	15,765 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$51.42 - $67.15 $67,977 - $88,772	-1,322 Reduced 7.37%	16,609 $917,000
Q2 2022 Aug 12, 2022	BUY	$56.79 - $82.43 $472,663 - $686,064	8,323 Added 86.63%	17,931 $1.07 Million
Q1 2022 May 11, 2022	BUY	$52.99 - $77.53 $509,127 - $744,908	9,608 New	9,608 $721,000
Q4 2020 Feb 12, 2021	SELL	$26.0 - $47.95 $277,030 - $510,907	-10,655 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$27.31 - $39.33 $118,962 - $171,321	4,356 Added 69.15%	10,655 $298,000
Q2 2020 Jul 17, 2020	BUY	$20.99 - $47.57 $132,216 - $299,643	6,299 New	6,299 $208,000

Others Institutions Holding XES

# of Institutions

Shares Held

789K

Call Options Held

14.4K

Put Options Held

22.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr S&P Oil & Gas Transaction History