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 258,992 shares of SPEM stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
258,992
Previous 237,873 8.88%
Holding current value
$10.1 Million
Previous $8.96 Million 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$36.02 - $41.68 $760,706 - $880,239
21,119 Added 8.88%
258,992 $10.7 Million
Q2 2024

Jul 19, 2024
BUY
$35.3 - $38.79 $703,846 - $773,433
19,939 Added 9.15%
237,873 $8.96 Million
Q1 2024

Apr 22, 2024
SELL
$33.69 - $36.47 $27 Million - $29.2 Million
-800,263 Reduced 78.6%
217,934 $7.89 Million
Q4 2023

Jan 16, 2024
BUY
$32.26 - $35.46 $26.9 Million - $29.5 Million
833,207 Added 450.41%
1,018,197 $36.1 Million
Q3 2023

Oct 24, 2023
BUY
$33.36 - $36.37 $210,668 - $229,676
6,315 Added 3.53%
184,990 $6.21 Million
Q2 2023

Jul 25, 2023
SELL
$33.2 - $35.75 $562,507 - $605,712
-16,943 Reduced 8.66%
178,675 $6.14 Million
Q1 2023

Apr 14, 2023
BUY
$32.49 - $36.44 $719,848 - $807,364
22,156 Added 12.77%
195,618 $6.68 Million
Q4 2022

Feb 08, 2023
BUY
$30.18 - $34.51 $990,930 - $1.13 Million
32,834 Added 23.35%
173,462 $5.72 Million
Q3 2022

Oct 25, 2022
SELL
$31.04 - $35.55 $1.91 Million - $2.18 Million
-61,401 Reduced 30.39%
140,628 $4.37 Million
Q2 2022

Aug 12, 2022
BUY
$33.85 - $40.03 $2.4 Million - $2.84 Million
70,929 Added 54.1%
202,029 $7.03 Million
Q1 2022

May 11, 2022
SELL
$35.69 - $43.02 $799,598 - $963,820
-22,404 Reduced 14.6%
131,100 $5.07 Million
Q4 2021

Feb 08, 2022
BUY
$40.07 - $44.51 $1.72 Million - $1.91 Million
42,873 Added 38.75%
153,504 $6.37 Million
Q3 2021

Nov 02, 2021
SELL
$41.44 - $45.27 $244,330 - $266,911
-5,896 Reduced 5.06%
110,631 $4.71 Million
Q2 2021

Aug 11, 2021
SELL
$42.87 - $46.35 $104,559 - $113,047
-2,439 Reduced 2.05%
116,527 $5.3 Million
Q1 2021

May 14, 2021
SELL
$42.41 - $47.37 $745,228 - $832,385
-17,572 Reduced 12.87%
118,966 $5.21 Million
Q4 2020

Feb 12, 2021
SELL
$36.44 - $42.49 $326,465 - $380,667
-8,959 Reduced 6.16%
136,538 $5.76 Million
Q3 2020

Nov 04, 2020
BUY
$33.84 - $37.9 $719,539 - $805,867
21,263 Added 17.12%
145,497 $5.32 Million
Q2 2020

Jul 28, 2020
BUY
$27.38 - $34.3 $299,728 - $375,482
10,947 Added 9.66%
124,234 $4.16 Million
Q1 2020

Apr 21, 2020
SELL
$25.76 - $38.65 $1.4 Million - $2.1 Million
-54,435 Reduced 32.46%
113,287 $3.22 Million
Q4 2019

Feb 12, 2020
BUY
$33.84 - $38.03 $243,005 - $273,093
7,181 Added 4.47%
167,722 $6.31 Million
Q3 2019

Nov 07, 2019
SELL
$34.28 - $35.36 $1.6 Million - $1.65 Million
-46,789 Reduced 22.57%
160,541 $5.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,242 Added 3.62%
207,330 $7.42 Million
Q1 2019

May 06, 2019
BUY
N/A
161,432 Added 417.61%
200,088 $7.16 Million
Q4 2018

Feb 11, 2019
BUY
N/A
27,108 Added 234.74%
38,656 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
320 Added 2.85%
11,548 $402,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,358 Added 26.58%
11,228 $397,000
Q1 2018

May 14, 2018
BUY
N/A
8,870 New
8,870 $349,000

Others Institutions Holding SPEM

# of Institutions
875
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
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