Raymond James Financial Services Advisors, Inc. Spdr Series Tr Spdr S&P Retail 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 Series Tr Spdr S&P Retail stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,178 shares of XRT stock, worth $268,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,178
Previous 3,177 0.03%
Holding current value
$268,572
Previous $238,000 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$71.49 - $79.13 $71 - $79
1 Added 0.03%
3,178 $246,000
Q2 2024

Jul 19, 2024
SELL
$70.66 - $78.56 $1.41 Million - $1.57 Million
-20,008 Reduced 86.3%
3,177 $238,000
Q1 2024

Apr 22, 2024
BUY
$68.22 - $78.99 $1.3 Million - $1.51 Million
19,084 Added 465.35%
23,185 $1.83 Million
Q4 2023

Jan 16, 2024
SELL
$57.91 - $73.12 $67,059 - $84,672
-1,158 Reduced 22.02%
4,101 $296,000
Q3 2023

Oct 24, 2023
BUY
$58.99 - $67.78 $48,253 - $55,444
818 Added 18.42%
5,259 $320,000
Q2 2023

Jul 25, 2023
BUY
$56.84 - $63.8 $5,740 - $6,443
101 Added 2.33%
4,441 $283,000
Q1 2023

Apr 14, 2023
SELL
$59.94 - $74.47 $28,411 - $35,298
-474 Reduced 9.85%
4,340 $275,000
Q4 2022

Feb 08, 2023
SELL
$57.33 - $67.28 $97,632 - $114,577
-1,703 Reduced 26.13%
4,814 $291,000
Q3 2022

Oct 25, 2022
SELL
$56.44 - $74.35 $579,356 - $763,202
-10,265 Reduced 61.17%
6,517 $368,000
Q2 2022

Aug 12, 2022
SELL
$58.16 - $78.66 $64,324 - $86,997
-1,106 Reduced 6.18%
16,782 $976,000
Q1 2022

May 11, 2022
SELL
$72.15 - $91.58 $23.3 Million - $29.5 Million
-322,382 Reduced 94.74%
17,888 $1.35 Million
Q4 2021

Feb 08, 2022
SELL
$85.15 - $104.16 $91,025 - $111,347
-1,069 Reduced 0.31%
340,270 $30.7 Million
Q3 2021

Nov 02, 2021
BUY
$90.32 - $98.18 $673,245 - $731,833
7,454 Added 2.23%
341,339 $30.8 Million
Q2 2021

Aug 11, 2021
BUY
$88.15 - $97.54 $389,270 - $430,736
4,416 Added 1.34%
333,885 $32.5 Million
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $20.4 Million - $30.4 Million
321,618 Added 4096.52%
329,469 $29.4 Million
Q4 2020

Feb 12, 2021
SELL
$49.84 - $65.09 $336,968 - $440,073
-6,761 Reduced 46.27%
7,851 $505,000
Q3 2020

Nov 04, 2020
SELL
$43.06 - $53.27 $1.58 Million - $1.95 Million
-36,586 Reduced 71.46%
14,612 $726,000
Q2 2020

Jul 17, 2020
BUY
$27.19 - $45.35 $1.39 Million - $2.32 Million
51,198 New
51,198 $2.2 Million
Q3 2019

Nov 07, 2019
SELL
$41.78 - $43.88 $931,443 - $978,260
-22,294 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-193,219 Reduced 89.66%
22,294 $945,000
Q1 2019

May 06, 2019
BUY
N/A
107,518 Added 99.56%
215,513 $9.71 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-136,369 Reduced 55.81%
107,995 $4.43 Million
Q3 2018

Nov 14, 2018
BUY
N/A
233,726 Added 2197.09%
244,364 $12.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
10,638 New
10,638 $517,000
Q3 2017

Oct 26, 2017
SELL
N/A
-17,988 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
17,988
17,988 $732,000

Others Institutions Holding XRT

# of Institutions
170
Shares Held
28.1M
Call Options Held
9.07M
Put Options Held
15.8M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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