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

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 78,035 shares of SPY stock, worth $42.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

78,035

Previous 69,037 13.03%

Holding current value

$42.2 Million

Previous $36.1 Million 17.6%

% of portfolio

1.01%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $4.46 Million - $4.94 Million	8,998 Added 13.03%	78,035 $42.5 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $525,690 - $588,566	-1,125 Reduced 1.6%	69,037 $36.1 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.7 Million - $1.97 Million	4,141 Added 6.27%	70,162 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $541,293 - $581,851	1,271 Added 1.96%	66,021 $28.2 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $2.6 Million - $2.86 Million	6,442 Added 11.05%	64,750 $28.7 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $485,380 - $533,061	-1,279 Reduced 2.15%	58,308 $23.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.05 Million - $1.2 Million	2,946 Added 5.2%	59,587 $22.8 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1.47 Million - $1.77 Million	4,108 Added 7.82%	56,641 $20.2 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $678,304 - $846,907	1,854 Added 3.66%	52,533 $19.8 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $668,497 - $767,202	-1,606 Reduced 3.07%	50,679 $22.9 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $172,741 - $192,424	-403 Reduced 0.76%	52,285 $24.8 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $868,213 - $925,867	2,043 Added 4.03%	52,688 $22.6 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $11.6 Million - $12.4 Million	-28,875 Reduced 36.31%	50,645 $21.7 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $1.18 Million - $1.27 Million	3,190 Added 4.18%	79,520 $31.5 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $5.75 Million - $6.59 Million	17,613 Added 30.0%	76,330 $28.5 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $85,082 - $98,009	-274 Reduced 0.46%	58,717 $19.7 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $11,569 - $15,190	-47 Reduced 0.08%	58,991 $18.2 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $1.29 Million - $1.96 Million	5,786 Added 10.87%	59,038 $15.2 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $1.54 Million - $1.73 Million	5,360 Added 11.19%	53,252 $17.1 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $864,799 - $920,224	3,047 Added 6.79%	47,892 $14.2 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $1.77 Million - $1.91 Million	6,458 Added 16.82%	44,845 $13.1 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $2.61 Million - $3.05 Million	-10,702 Reduced 21.8%	38,387 $10.8 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2.19 Million - $2.73 Million	9,351 Added 23.53%	49,089 $12.3 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $240,830 - $260,992	889 Added 2.29%	39,738 $11.6 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $670,966 - $726,865	-2,606 Reduced 6.29%	38,849 $10.5 Million
Q1 2018 Apr 05, 2018	BUY	$257.63 - $286.58 $1.39 Million - $1.55 Million	5,411 Added 15.01%	41,455 $10.9 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $1.31 Million - $1.39 Million	-5,194 Reduced 12.6%	36,044 $9.62 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $389,306 - $402,972	1,604 Added 4.05%	41,238 $10.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,634	39,634 $9.58 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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