Raymond James Trust N.A. Spdr Series Tr Spdr S&P Divide Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Raymond James Trust N.A. holds 63,757 shares of SDY stock, worth $8.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,757

Previous 63,335 0.67%

Holding current value

$8.88 Million

Previous $8.05 Million 12.44%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $53,150 - $59,940	422 Added 0.67%	63,757 $9.06 Million
Q2 2024 Jul 25, 2024	SELL	$124.6 - $132.46 $90,958 - $96,695	-730 Reduced 1.14%	63,335 $8.05 Million
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $399,488 - $428,761	-3,267 Reduced 4.85%	64,065 $8.41 Million
Q4 2023 Jan 10, 2024	SELL	$110.2 - $125.58 $171,361 - $195,276	-1,555 Reduced 2.26%	67,332 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $53,249 - $59,069	463 Added 0.68%	68,887 $7.92 Million
Q2 2023 Aug 15, 2023	SELL	$117.3 - $124.97 $641,161 - $683,086	-5,466 Reduced 7.4%	68,424 $8.39 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $81,829 - $91,865	-695 Reduced 0.93%	73,890 $9.14 Million
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $1.09 Million - $1.27 Million	9,640 Added 14.84%	74,585 $9.33 Million
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $160,337 - $190,304	-1,438 Reduced 2.17%	64,945 $7.24 Million
Q2 2022 Jul 14, 2022	BUY	$114.07 - $132.3 $63,308 - $73,426	555 Added 0.84%	66,383 $7.88 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $134,058 - $144,086	1,102 Added 1.7%	65,828 $8.43 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $199,125 - $216,405	1,676 Added 2.66%	64,726 $8.36 Million
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $14,640 - $15,720	-125 Reduced 0.2%	63,050 $7.41 Million
Q2 2021 Jul 20, 2021	SELL	$118.74 - $127.47 $939,114 - $1.01 Million	-7,909 Reduced 11.13%	63,175 $7.73 Million
Q1 2021 May 03, 2021	SELL	$104.47 - $119.79 $4.27 Million - $4.89 Million	-40,827 Reduced 36.48%	71,084 $8.39 Million
Q4 2020 Jan 13, 2021	BUY	$91.76 - $107.36 $379,611 - $444,148	4,137 Added 3.84%	111,911 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$88.24 - $98.33 $206,922 - $230,583	2,345 Added 2.22%	107,774 $9.96 Million
Q2 2020 Jul 16, 2020	BUY	$76.15 - $100.68 $491,395 - $649,688	6,453 Added 6.52%	105,429 $9.62 Million
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $449,150 - $715,640	6,580 Added 7.12%	98,976 $7.9 Million
Q4 2019 Jan 14, 2020	BUY	$98.73 - $107.77 $576,780 - $629,592	5,842 Added 6.75%	92,396 $9.94 Million
Q3 2019 Oct 24, 2019	BUY	$101.59 - $103.8 $539,747 - $551,489	5,313 Added 6.54%	86,554 $8.88 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-501 Reduced 0.61%	81,241 $8.2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,096 Reduced 3.65%	81,742 $8.13 Million
Q4 2018 Jan 29, 2019	BUY	N/A	471 Added 0.56%	84,838 $7.6 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,397 Reduced 1.63%	84,367 $8.26 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,596 Added 1.9%	85,764 $7.95 Million
Q1 2018 Apr 05, 2018	BUY	N/A	3,920 Added 4.88%	84,168 $7.68 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-131 Reduced 0.16%	80,248 $7.58 Million
Q3 2017 Oct 24, 2017	BUY	N/A	2,807 Added 3.62%	80,379 $7.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	77,572	77,572 $6.9 Million

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Raymond James Trust N.A. Spdr Series Tr Spdr S&P Divide Transaction History