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 $8.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,757

Previous 63,335 0.67%

Holding current value

$8.51 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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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