A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,994 shares of XTN stock, worth $505,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,994
Previous 6,435 6.85%
Holding current value
$505,953
Previous $503,000 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$73.65 - $83.67 $32,479 - $36,898
-441 Reduced 6.85%
5,994 $494,000
Q2 2024

Jul 19, 2024

SELL
$74.88 - $83.53 $66,643 - $74,341
-890 Reduced 12.15%
6,435 $503,000
Q1 2024

Apr 22, 2024

SELL
$76.68 - $84.77 $53,369 - $58,999
-696 Reduced 8.68%
7,325 $620,000
Q4 2023

Jan 16, 2024

SELL
$66.94 - $84.94 $64,530 - $81,882
-964 Reduced 10.73%
8,021 $669,000
Q3 2023

Oct 24, 2023

SELL
$73.81 - $88.03 $36,609 - $43,662
-496 Reduced 5.23%
8,985 $673,000
Q2 2023

Jul 25, 2023

SELL
$69.29 - $83.74 $2.13 Million - $2.57 Million
-30,724 Reduced 76.42%
9,481 $793,000
Q1 2023

Apr 14, 2023

BUY
$66.89 - $82.32 $1.98 Million - $2.43 Million
29,558 Added 277.62%
40,205 $2.91 Million
Q4 2022

Feb 08, 2023

BUY
$64.94 - $75.74 $14,481 - $16,890
223 Added 2.14%
10,647 $715,000
Q3 2022

Oct 25, 2022

SELL
$63.53 - $81.46 $126,996 - $162,838
-1,999 Reduced 16.09%
10,424 $663,000
Q2 2022

Aug 12, 2022

SELL
$66.98 - $86.23 $6.46 Million - $8.32 Million
-96,458 Reduced 88.59%
12,423 $842,000
Q1 2022

May 11, 2022

BUY
$80.06 - $95.77 $1.53 Million - $1.83 Million
19,083 Added 21.25%
108,881 $9.7 Million
Q4 2021

Feb 08, 2022

BUY
$87.39 - $98.74 $6.44 Million - $7.28 Million
73,692 Added 457.54%
89,798 $8.47 Million
Q3 2021

Nov 02, 2021

SELL
$79.02 - $89.39 $116,949 - $132,297
-1,480 Reduced 8.42%
16,106 $1.39 Million
Q2 2021

Aug 11, 2021

BUY
$84.38 - $91.8 $789,290 - $858,697
9,354 Added 113.63%
17,586 $1.49 Million
Q1 2021

May 14, 2021

BUY
$69.57 - $89.63 $16,279 - $20,973
234 Added 2.93%
8,232 $720,000
Q4 2020

Feb 12, 2021

BUY
$57.45 - $73.08 $115,934 - $147,475
2,018 Added 33.75%
7,998 $571,000
Q3 2020

Nov 04, 2020

SELL
$52.26 - $61.84 $43,793 - $51,821
-838 Reduced 12.29%
5,980 $348,000
Q2 2020

Jul 17, 2020

BUY
$39.43 - $59.09 $268,833 - $402,875
6,818 New
6,818 $360,000
Q1 2020

Apr 21, 2020

SELL
$38.23 - $67.57 $154,793 - $273,590
-4,049 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$58.2 - $65.46 $26,655 - $29,980
458 Added 12.75%
4,049 $260,000
Q3 2019

Nov 07, 2019

SELL
$60.59 - $63.46 $60,590 - $63,460
-1,000 Reduced 21.78%
3,591 $219,000
Q2 2019

Aug 06, 2019

SELL
N/A
-296 Reduced 6.06%
4,591 $281,000
Q1 2019

May 06, 2019

SELL
N/A
-213 Reduced 4.18%
4,887 $295,000
Q4 2018

Feb 11, 2019

SELL
N/A
-1,016 Reduced 16.61%
5,100 $273,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,299 Added 26.97%
6,116 $410,000
Q2 2018

Jul 30, 2018

SELL
N/A
-455 Reduced 8.63%
4,817 $304,000
Q1 2018

Apr 16, 2018

SELL
N/A
-237 Reduced 4.3%
5,272 $331,000
Q4 2017

Feb 09, 2018

SELL
N/A
-2,294 Reduced 29.4%
5,509 $359,000
Q3 2017

Oct 26, 2017

SELL
N/A
-2,169 Reduced 21.75%
7,803 $468,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,972
9,972 $552,000

Others Institutions Holding XTN

About SPDR SER TR S&P TRANSN ETF


  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.