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 $536,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,994

Previous 6,435 6.85%

Holding current value

$536,103

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

1.06M

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

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