Raymond James Trust N.A. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,411 shares of SPLG stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,411

Previous 24,475 3.82%

Holding current value

$1.8 Million

Previous $1.57 Million 9.51%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $56,946 - $63,189	936 Added 3.82%	25,411 $1.72 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $59,463 - $65,864	1,021 Added 4.35%	24,475 $1.57 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $302,225 - $338,291	5,498 Added 30.62%	23,454 $1.44 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $672,727 - $781,250	13,931 Added 346.11%	17,956 $1 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $201,612 - $216,585	4,025 New	4,025 $202,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Spdr Portfolio S&P 500 ETF (Ma Transaction History