Raymond James & Associates Spdr Ser Tr Fds Spdr Portfolio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raymond James & Associates holds 346,256 shares of SPDW stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,256

Previous 335,967 3.06%

Holding current value

$12.7 Million

Previous $11.8 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $347,150 - $390,570	10,289 Added 3.06%	346,256 $13 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $539,847 - $578,362	15,785 Added 4.93%	335,967 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$32.85 - $35.9 $283,856 - $310,211	-8,641 Reduced 2.63%	320,182 $11.5 Million
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $160,822 - $185,988	5,459 Added 1.69%	328,823 $11.2 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $1.4 Million - $1.53 Million	45,445 Added 16.35%	323,364 $10 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $4.43 Million - $4.7 Million	139,606 Added 100.93%	277,919 $9.04 Million
Q1 2023 Apr 14, 2023	SELL	$29.83 - $32.71 $309,128 - $338,973	-10,363 Reduced 6.97%	138,313 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $342,221 - $413,062	13,316 Added 9.84%	148,676 $4.41 Million
Q3 2022 Oct 25, 2022	BUY	$25.67 - $30.93 $3.06 Million - $3.68 Million	119,127 Added 733.86%	135,360 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $72,967 - $88,725	-2,554 Reduced 13.59%	16,233 $468,000
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $106,482 - $125,087	3,389 Added 22.01%	18,787 $644,000
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $95,714 - $103,039	-2,713 Reduced 14.98%	15,398 $562,000
Q3 2021 Nov 02, 2021	SELL	$35.68 - $38.17 $229,208 - $245,204	-6,424 Reduced 26.18%	18,111 $656,000
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $19,154 - $20,473	534 Added 2.22%	24,535 $903,000
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $977,524 - $1.04 Million	-29,093 Reduced 54.8%	24,001 $849,000
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $136,575 - $164,228	4,826 Added 10.0%	53,094 $1.79 Million
Q3 2020 Nov 04, 2020	BUY	$27.73 - $30.19 $278,825 - $303,560	10,055 Added 26.31%	48,268 $1.41 Million
Q2 2020 Jul 28, 2020	BUY	$22.87 - $29.3 $7,844 - $10,049	343 Added 0.91%	38,213 $1.06 Million
Q1 2020 Apr 21, 2020	SELL	$20.71 - $31.78 $81,307 - $124,768	-3,926 Reduced 9.39%	37,870 $907,000
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $3,964 - $4,400	139 Added 0.33%	41,796 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$29.1 - $29.66 $40,245 - $41,019	-1,383 Reduced 3.21%	41,657 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-15,332 Reduced 26.27%	43,040 $1.27 Million
Q1 2019 May 06, 2019	SELL	N/A	-122,931 Reduced 67.8%	58,372 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	169,494 Added 1435.3%	181,303 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	832 Added 7.58%	11,809 $363,000
Q2 2018 Aug 14, 2018	SELL	N/A	-108,202 Reduced 90.79%	10,977 $334,000
Q1 2018 May 14, 2018	BUY	N/A	97,083 Added 439.37%	119,179 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,096	22,096 $700,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Raymond James & Associates Spdr Ser Tr Fds Spdr Portfolio Transaction History