Raymond James & Associates Spdr S&P 600 Small Cap Value E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Raymond James & Associates holds 27,596 shares of SLYV stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,596

Previous 23,542 17.22%

Holding current value

$2.43 Million

Previous $1.84 Million 29.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.23 - $87.97 $313,090 - $356,630	4,054 Added 17.22%	27,596 $2.4 Million
Q2 2024 Jul 19, 2024	SELL	$76.01 - $82.53 $21,282 - $23,108	-280 Reduced 1.18%	23,542 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$77.43 - $82.98 $277,586 - $297,483	-3,585 Reduced 13.08%	23,822 $1.98 Million
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $500,958 - $635,308	-7,514 Reduced 21.52%	27,407 $2.28 Million
Q3 2023 Oct 24, 2023	SELL	$71.19 - $81.84 $396,813 - $456,176	-5,574 Reduced 13.76%	34,921 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $78.02 $457,510 - $501,122	-6,423 Reduced 13.69%	40,495 $3.13 Million
Q1 2023 Apr 14, 2023	SELL	$72.3 - $86.64 $907,943 - $1.09 Million	-12,558 Reduced 21.11%	46,918 $3.57 Million
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $853,588 - $989,200	-12,396 Reduced 17.25%	59,476 $4.41 Million
Q3 2022 Oct 25, 2022	SELL	$67.14 - $82.32 $5.69 Million - $6.98 Million	-84,764 Reduced 54.12%	71,872 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $398,843 - $476,594	5,667 Added 3.75%	156,636 $11.3 Million
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $7.08 Million - $7.81 Million	89,740 Added 146.56%	150,969 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.48 - $90.28 $1.41 Million - $1.58 Million	17,524 Added 40.1%	61,229 $5.19 Million
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $187,017 - $206,711	2,390 Added 5.78%	43,705 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$80.72 - $89.85 $22,198 - $24,708	275 Added 0.67%	41,315 $3.54 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $337,539 - $453,285	5,158 Added 14.37%	41,040 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $134,827 - $176,013	2,652 Added 7.98%	35,882 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$46.51 - $54.78 $207,620 - $244,537	4,464 Added 15.52%	33,230 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$37.01 - $56.66 $71,540 - $109,523	1,933 Added 7.2%	28,766 $1.41 Million
Q1 2020 Apr 21, 2020	SELL	$35.74 - $66.24 $365,405 - $677,237	-10,224 Reduced 27.59%	26,833 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $299,813 - $337,181	5,098 Added 15.95%	37,057 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$60.53 - $63.24 $244,117 - $255,046	-4,033 Reduced 11.21%	31,959 $1.96 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,091 Reduced 5.49%	35,992 $2.18 Million
Q1 2019 May 06, 2019	BUY	N/A	5,846 Added 18.13%	38,083 $2.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,436 Added 91.88%	32,237 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,277 Added 45.79%	16,801 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,094 Added 79.22%	11,524 $770,000
Q1 2018 May 14, 2018	BUY	N/A	214 Added 3.44%	6,430 $794,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,429 Reduced 18.69%	6,216 $782,000
Q3 2017 Nov 13, 2017	BUY	N/A	177 Added 2.37%	7,645 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,468	7,468 $891,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Raymond James & Associates Spdr S&P 600 Small Cap Value E Transaction History