Raymond James & Associates Spdr Portfolio Long Term Corpo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Raymond James & Associates holds 214,010 shares of SPLB stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,010

Previous 118,238 81.0%

Holding current value

$4.86 Million

Previous $2.67 Million 93.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.25 - $24.44 $2.13 Million - $2.34 Million	95,772 Added 81.0%	214,010 $5.17 Million
Q2 2024 Jul 19, 2024	BUY	$21.93 - $23.08 $2.59 Million - $2.73 Million	118,238 New	118,238 $2.67 Million
Q1 2020 Apr 21, 2020	SELL	$23.43 - $32.52 $195,007 - $270,663	-8,323 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.3 - $30.35 $243,863 - $252,603	8,323 New	8,323 $251,000
Q1 2019 May 06, 2019	SELL	N/A	-30,627 Closed	0 $0

Q4 2018 Feb 11, 2019	BUY	N/A	30,627 New	30,627 $777,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,580 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-67,217 Reduced 67.35%	32,580 $888,000
Q4 2017 Feb 14, 2018	BUY	N/A	81,259 Added 438.34%	99,797 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	774 Added 4.36%	18,538 $781,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,764	17,764 $740,000

Others Institutions Holding SPLB

# of Institutions

164

Shares Held

23.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Raymond James & Associates Spdr Portfolio Long Term Corpo Transaction History