Raymond James Financial Services Advisors, Inc. Spdr Series Tr Spdr S&P Homebu 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 Homebu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 353,009 shares of XHB stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,009

Previous 315,846 11.77%

Holding current value

$42.3 Million

Previous $31.9 Million 37.73%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.96 - $124.99 $3.64 Million - $4.65 Million	37,163 Added 11.77%	353,009 $44 Million
Q2 2024 Jul 19, 2024	SELL	$100.16 - $110.14 $1.3 Million - $1.42 Million	-12,937 Reduced 3.93%	315,846 $31.9 Million
Q1 2024 Apr 22, 2024	BUY	$91.71 - $111.59 $3.68 Million - $4.48 Million	40,142 Added 13.91%	328,783 $36.7 Million
Q4 2023 Jan 16, 2024	BUY	$69.36 - $96.47 $18.3 Million - $25.4 Million	263,659 Added 1055.4%	288,641 $27.6 Million
Q3 2023 Oct 24, 2023	SELL	$75.64 - $85.02 $2.22 Million - $2.49 Million	-29,328 Reduced 54.0%	24,982 $1.91 Million
Q2 2023 Jul 25, 2023	SELL	$64.48 - $80.3 $11.3 Million - $14.1 Million	-175,063 Reduced 76.32%	54,310 $4.36 Million
Q1 2023 Apr 14, 2023	BUY	$61.13 - $72.27 $2.22 Million - $2.62 Million	36,277 Added 18.79%	229,373 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $7.35 Million - $8.72 Million	137,730 Added 248.76%	193,096 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$53.98 - $67.45 $592,430 - $740,263	-10,975 Reduced 16.54%	55,366 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $25,130 - $31,617	-483 Reduced 0.72%	66,341 $3.63 Million
Q1 2022 May 11, 2022	SELL	$63.2 - $85.09 $26.6 Million - $35.8 Million	-421,286 Reduced 86.31%	66,824 $4.22 Million
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $1.13 Million - $1.36 Million	15,777 Added 3.34%	488,110 $41.9 Million
Q3 2021 Nov 02, 2021	BUY	$70.21 - $78.88 $68,595 - $77,065	977 Added 0.21%	472,333 $33.9 Million
Q2 2021 Aug 11, 2021	SELL	$70.13 - $79.38 $1.13 Million - $1.27 Million	-16,057 Reduced 3.29%	471,356 $34.5 Million
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $620,041 - $773,714	10,922 Added 2.29%	487,413 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $2.98 Million - $3.4 Million	-57,302 Reduced 10.73%	476,491 $27.5 Million
Q3 2020 Nov 04, 2020	BUY	$43.25 - $54.31 $2.99 Million - $3.75 Million	69,104 Added 14.87%	533,793 $28.8 Million
Q2 2020 Jul 17, 2020	BUY	$26.48 - $45.69 $11.5 Million - $19.8 Million	433,035 Added 1368.03%	464,689 $20.4 Million
Q1 2020 Apr 21, 2020	SELL	$24.72 - $49.23 $250,611 - $499,093	-10,138 Reduced 24.26%	31,654 $943,000
Q4 2019 Feb 12, 2020	BUY	$42.76 - $46.42 $181,345 - $196,867	4,241 Added 11.29%	41,792 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$42.79 - $44.08 $66,110 - $68,103	-1,545 Reduced 3.95%	37,551 $1.66 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,511 Reduced 16.12%	39,096 $1.63 Million
Q1 2019 May 06, 2019	BUY	N/A	20,717 Added 80.02%	46,607 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,574 Reduced 17.72%	25,890 $842,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,227 Reduced 6.61%	31,464 $1.21 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-21,888 Reduced 39.38%	33,691 $1.33 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-12,154 Reduced 17.94%	55,579 $2.27 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,452 Reduced 2.1%	67,733 $3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,791 Added 10.88%	69,185 $2.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	62,394	62,394 $2.4 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Raymond James Financial Services Advisors, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History