Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr S&P Metals & 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 Metals & stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 84,800 shares of XME stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,800

Previous 100,026 15.22%

Holding current value

$5.19 Million

Previous $5.93 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.2 - $65.22 $825,249 - $993,039	-15,226 Reduced 15.22%	84,800 $5.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.95 - $65.15 $830,191 - $933,338	14,326 Added 16.72%	100,026 $5.93 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $60.28 $1.96 Million - $2.16 Million	-35,809 Reduced 29.47%	85,700 $5.17 Million
Q4 2023 Jan 16, 2024	BUY	$48.56 - $61.4 $2.33 Million - $2.95 Million	47,979 Added 65.25%	121,509 $7.27 Million
Q3 2023 Oct 24, 2023	BUY	$49.55 - $53.9 $1.68 Million - $1.83 Million	33,901 Added 85.55%	73,530 $3.86 Million
Q2 2023 Jul 25, 2023	SELL	$44.52 - $53.48 $1.64 Million - $1.97 Million	-36,898 Reduced 48.22%	39,629 $2.01 Million
Q1 2023 Apr 14, 2023	BUY	$49.12 - $59.08 $1.76 Million - $2.12 Million	35,831 Added 88.05%	76,527 $4.07 Million
Q4 2022 Feb 08, 2023	SELL	$44.17 - $54.79 $1.09 Million - $1.36 Million	-24,737 Reduced 37.81%	40,696 $2.03 Million
Q3 2022 Oct 25, 2022	SELL	$40.94 - $53.45 $15.7 Million - $20.5 Million	-383,199 Reduced 85.41%	65,433 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $9.04 Million - $13.7 Million	-208,210 Reduced 31.7%	448,632 $19.5 Million
Q1 2022 May 11, 2022	BUY	$41.02 - $63.33 $22.7 Million - $35 Million	553,397 Added 534.97%	656,842 $40.3 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $47.31 $18 Million - $21.1 Million	-446,338 Reduced 81.18%	103,445 $4.63 Million
Q3 2021 Nov 02, 2021	BUY	$39.41 - $46.28 $1.88 Million - $2.21 Million	47,732 Added 9.51%	549,783 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$39.17 - $47.76 $18 Million - $21.9 Million	458,830 Added 1061.59%	502,051 $21.6 Million
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $391,046 - $502,377	12,088 Added 38.83%	43,221 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $731,625 - $1.05 Million	31,133 New	31,133 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$20.55 - $25.62 $563,768 - $702,859	-27,434 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$15.69 - $23.82 $430,439 - $653,477	27,434 New	27,434 $581,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,822 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	176 Added 1.39%	12,822 $455,000
Q1 2018 Apr 16, 2018	BUY	N/A	12,646 New	12,646 $430,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,177 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	636 Added 6.03%	11,177 $360,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,541	10,541 $316,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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 Ser Tr Spdr S&P Metals & Transaction History