Raymond James & Associates Spdr Index Shs Fund Spdr S&P E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Raymond James & Associates holds 10,245 shares of GMF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Previous 11,553 11.32%

Holding current value

$1.19 Million

Previous $1.29 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.51 - $124.02 $138,007 - $162,218	-1,308 Reduced 11.32%	10,245 $1.26 Million
Q2 2024 Jul 19, 2024	BUY	$101.15 - $113.63 $92,855 - $104,312	918 Added 8.63%	11,553 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$95.58 - $105.9 $20,645 - $22,874	216 Added 2.07%	10,635 $1.1 Million
Q4 2023 Jan 16, 2024	SELL	$93.81 - $101.63 $112,384 - $121,752	-1,198 Reduced 10.31%	10,419 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$96.59 - $105.1 $56,988 - $62,009	-590 Reduced 4.83%	11,617 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$96.14 - $102.79 $29,803 - $31,864	-310 Reduced 2.48%	12,207 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$95.32 - $107.41 $116,195 - $130,932	1,219 Added 10.79%	12,517 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$84.44 - $100.22 $25,585 - $30,366	-303 Reduced 2.61%	11,298 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$89.63 - $103.3 $1,344 - $1,549	-15 Reduced 0.13%	11,601 $1.04 Million
Q1 2022 May 11, 2022	BUY	$102.04 - $125.86 $36,326 - $44,806	356 Added 3.16%	11,616 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$116.98 - $130.53 $285,197 - $318,232	2,438 Added 27.64%	11,260 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$120.47 - $133.6 $24,816 - $27,521	206 Added 2.39%	8,822 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$125.83 - $136.7 $17,364 - $18,864	138 Added 1.63%	8,616 $1.16 Million
Q1 2021 May 14, 2021	SELL	$127.76 - $146.03 $498,008 - $569,224	-3,898 Reduced 31.5%	8,478 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $21,822 - $24,964	196 Added 1.61%	12,376 $1.58 Million
Q3 2020 Nov 04, 2020	BUY	$100.2 - $114.24 $25,951 - $29,588	259 Added 2.17%	12,180 $1.36 Million
Q2 2020 Jul 28, 2020	SELL	$81.24 - $100.57 $614,011 - $760,108	-7,558 Reduced 38.8%	11,921 $1.18 Million
Q1 2020 Apr 21, 2020	BUY	$76.71 - $107.54 $445,378 - $624,377	5,806 Added 42.46%	19,479 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$92.34 - $104.2 $650,258 - $733,776	7,042 Added 106.2%	13,673 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$92.89 - $96.5 $38,177 - $39,661	-411 Reduced 5.84%	6,631 $620,000
Q1 2019 May 06, 2019	SELL	N/A	-562 Reduced 7.39%	7,042 $696,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,023 Reduced 28.45%	7,604 $667,000
Q3 2018 Nov 14, 2018	SELL	N/A	-139,820 Reduced 92.94%	10,627 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,567 Added 4.56%	150,447 $15 Million
Q1 2018 May 14, 2018	BUY	N/A	143,880 New	143,880 $15.3 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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Raymond James & Associates Spdr Index Shs Fund Spdr S&P E Transaction History