Raymond James Trust N.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,937 shares of XBI stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,937

Previous 9,865 31.14%

Holding current value

$1.19 Million

Previous $914,000 39.82%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $279,152 - $314,664	3,072 Added 31.14%	12,937 $1.28 Million
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $68,900 - $78,872	838 Added 9.28%	9,865 $914,000
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $87,050 - $102,890	1,000 Added 12.46%	9,027 $856,000
Q4 2023 Jan 10, 2024	SELL	$64.12 - $90.86 $66,877 - $94,766	-1,043 Reduced 11.5%	8,027 $716,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $43,487 - $51,884	-605 Reduced 6.25%	9,070 $662,000
Q2 2023 Aug 15, 2023	BUY	$75.38 - $90.23 $12,362 - $14,797	164 Added 1.72%	9,675 $805,000
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $69,180 - $87,003	946 Added 11.04%	9,511 $725,000
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $155,281 - $173,375	2,024 Added 30.94%	8,565 $711,000
Q3 2022 Oct 31, 2022	BUY	$75.06 - $94.9 $115,517 - $146,051	1,539 Added 30.77%	6,541 $519,000
Q2 2022 Jul 14, 2022	SELL	$62.81 - $96.09 $12,247 - $18,737	-195 Reduced 3.75%	5,002 $371,000
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $130,441 - $185,742	-1,609 Reduced 23.64%	5,197 $467,000
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $118,690 - $138,490	1,000 Added 17.22%	6,806 $856,000
Q2 2021 Jul 20, 2021	BUY	$122.48 - $139.69 $110,232 - $125,721	900 Added 18.34%	5,806 $786,000
Q1 2021 May 03, 2021	SELL	$129.36 - $173.99 $23,284 - $31,318	-180 Reduced 3.54%	4,906 $665,000
Q4 2020 Jan 13, 2021	SELL	$110.36 - $151.14 $171,168 - $234,418	-1,551 Reduced 23.37%	5,086 $716,000
Q3 2020 Oct 14, 2020	BUY	$103.87 - $120.36 $129,837 - $150,450	1,250 Added 23.2%	6,637 $739,000
Q2 2020 Jul 16, 2020	SELL	$73.26 - $114.17 $20,366 - $31,739	-278 Reduced 4.91%	5,387 $603,000
Q1 2020 Apr 17, 2020	BUY	$65.95 - $98.35 $8,375 - $12,490	127 Added 2.29%	5,665 $439,000
Q4 2019 Jan 14, 2020	BUY	$74.65 - $98.46 $14,631 - $19,298	196 Added 3.67%	5,538 $527,000
Q3 2019 Oct 24, 2019	BUY	$76.25 - $83.86 $41,327 - $45,452	542 Added 11.29%	5,342 $407,000
Q2 2019 Jul 15, 2019	SELL	N/A	-700 Reduced 12.73%	4,800 $421,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,723 Reduced 23.85%	5,500 $498,000
Q4 2018 Jan 29, 2019	BUY	N/A	802 Added 12.49%	7,223 $518,000
Q3 2018 Oct 16, 2018	BUY	N/A	921 Added 16.75%	6,421 $616,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,000 Reduced 15.38%	5,500 $524,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,500	6,500 $502,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Raymond James Trust N.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History