Raymond James Financial Services Advisors, Inc. Spdr Ser Tr S&P Transn ETF 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 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 $564,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,994

Previous 6,435 6.85%

Holding current value

$564,335

Previous $503,000 1.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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 S&P Transn ETF Transaction History