Raymond James Trust N.A. Spdr Portfolio Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,766 shares of SPYG stock, worth $385,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,766
Previous 4,894 2.62%
Holding current value
$385,235
Previous $357,000 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$68.71 - $80.95 $8,794 - $10,361
-128 Reduced 2.62%
4,766 $381,000
Q1 2024

Apr 24, 2024
BUY
$63.12 - $73.73 $60,658 - $70,854
961 Added 24.43%
4,894 $357,000
Q4 2023

Jan 10, 2024
BUY
$57.02 - $65.3 $5,188 - $5,942
91 Added 2.37%
3,933 $255,000
Q2 2023

Aug 15, 2023
SELL
$54.76 - $61.01 $219 - $244
-4 Reduced 0.1%
3,842 $234,000
Q1 2023

May 03, 2023
BUY
$49.61 - $55.36 $190,800 - $212,914
3,846 New
3,846 $213,000
Q2 2022

Jul 14, 2022
SELL
$50.47 - $67.39 $205,160 - $273,940
-4,065 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$63.39 - $73.48 $4,310 - $4,996
-68 Reduced 1.65%
4,065 $295,000
Q2 2021

Jul 20, 2021
SELL
$57.17 - $63.06 $571 - $630
-10 Reduced 0.24%
4,133 $260,000
Q1 2021

May 03, 2021
BUY
$53.23 - $58.3 $220,531 - $241,536
4,143 New
4,143 $234,000
Q4 2020

Jan 13, 2021
SELL
$48.59 - $55.29 $196,886 - $224,035
-4,052 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$45.36 - $54.05 $183,798 - $219,010
4,052 New
4,052 $203,000
Q1 2019

Apr 15, 2019
SELL
N/A
-13,374 Closed
0 $0
Q3 2018

Oct 16, 2018
BUY
N/A
7,334 Added 121.42%
13,374 $512,000
Q2 2018

Jul 11, 2018
BUY
N/A
6,040 New
6,040 $212,000

Others Institutions Holding SPYG

# of Institutions
1,082
Shares Held
293M
Call Options Held
461K
Put Options Held
39.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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