Raymond James & Associates Spdr S&P Insurance ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Raymond James & Associates holds 198,120 shares of KIE stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,120

Previous 169,728 16.73%

Holding current value

$11.9 Million

Previous $8.46 Million 32.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.44 - $56.87 $1.4 Million - $1.61 Million	28,392 Added 16.73%	198,120 $11.2 Million
Q2 2024 Jul 19, 2024	BUY	$47.72 - $51.83 $5.86 Million - $6.36 Million	122,709 Added 260.98%	169,728 $8.46 Million
Q1 2024 Apr 22, 2024	BUY	$45.35 - $52.07 $284,163 - $326,270	6,266 Added 15.38%	47,019 $2.45 Million
Q4 2023 Jan 16, 2024	BUY	$41.63 - $46.09 $364,928 - $404,024	8,766 Added 27.4%	40,753 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$40.65 - $43.83 $96,706 - $104,271	-2,379 Reduced 6.92%	31,987 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$38.14 - $40.88 $47,026 - $50,405	1,233 Added 3.72%	34,366 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$37.44 - $44.1 $8,948 - $10,539	239 Added 0.73%	33,133 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$37.03 - $42.63 $191,852 - $220,866	5,181 Added 18.7%	32,894 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$35.58 - $40.64 $216,468 - $247,253	6,084 Added 28.13%	27,713 $1 Million
Q2 2022 Aug 12, 2022	BUY	$35.92 - $42.45 $38,434 - $45,421	1,070 Added 5.2%	21,629 $819,000
Q1 2022 May 11, 2022	SELL	$37.79 - $42.6 $1.72 Million - $1.94 Million	-45,491 Reduced 68.87%	20,559 $864,000
Q4 2021 Feb 08, 2022	SELL	$37.7 - $41.45 $337,377 - $370,936	-8,949 Reduced 11.93%	66,050 $2.67 Million
Q3 2021 Nov 02, 2021	BUY	$36.77 - $39.84 $279,194 - $302,505	7,593 Added 11.26%	74,999 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$37.12 - $40.33 $369,975 - $401,969	-9,967 Reduced 12.88%	67,406 $2.6 Million
Q1 2021 May 14, 2021	SELL	$32.2 - $37.72 $141,583 - $165,854	-4,397 Reduced 5.38%	77,373 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$28.14 - $34.05 $12,859 - $15,560	-457 Reduced 0.56%	81,770 $2.75 Million
Q3 2020 Nov 04, 2020	SELL	$26.11 - $30.23 $9.09 Million - $10.5 Million	-348,282 Reduced 80.9%	82,227 $2.31 Million
Q2 2020 Jul 28, 2020	BUY	$23.09 - $31.12 $8.9 Million - $12 Million	385,263 Added 851.49%	430,509 $11.8 Million
Q1 2020 Apr 21, 2020	SELL	$20.74 - $37.52 $615,044 - $1.11 Million	-29,655 Reduced 39.59%	45,246 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$33.61 - $36.11 $551,775 - $592,817	16,417 Added 28.07%	74,901 $2.65 Million
Q3 2019 Nov 07, 2019	SELL	$34.6 - $35.33 $797,287 - $814,109	-23,043 Reduced 28.26%	58,484 $2.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	36,797 Added 82.26%	81,527 $2.77 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,404 Reduced 8.96%	44,730 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,029 Reduced 9.28%	49,134 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,261 Added 75.27%	54,163 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,123 Reduced 29.81%	30,902 $921,000
Q1 2018 May 14, 2018	SELL	N/A	-38,777 Reduced 46.83%	44,025 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,805 Added 206.71%	82,802 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	956 Added 3.67%	26,997 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,041	26,041 $2.29 Million

Others Institutions Holding KIE

# of Institutions

192

Shares Held

15M

Call Options Held

399K

Put Options Held

605K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
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Raymond James & Associates Spdr S&P Insurance ETF Transaction History