A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raymond James & Associates holds 1,279,239 shares of SPLG stock, worth $90.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,279,239
Previous 1,195,799 6.98%
Holding current value
$90.7 Million
Previous $76.5 Million 12.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$60.84 - $67.51 $5.08 Million - $5.63 Million
83,440 Added 6.98%
1,279,239 $86.4 Million
Q2 2024

Jul 19, 2024

BUY
$58.24 - $64.51 $8.39 Million - $9.29 Million
143,998 Added 13.69%
1,195,799 $76.5 Million
Q1 2024

Apr 22, 2024

SELL
$54.97 - $61.53 $4.78 Million - $5.35 Million
-86,936 Reduced 7.63%
1,051,801 $64.7 Million
Q4 2023

Jan 16, 2024

BUY
$48.29 - $56.08 $12.9 Million - $15 Million
268,157 Added 30.8%
1,138,737 $63.7 Million
Q3 2023

Oct 24, 2023

SELL
$50.09 - $53.81 $2.97 Million - $3.19 Million
-59,314 Reduced 6.38%
870,580 $43.8 Million
Q2 2023

Jul 25, 2023

BUY
$47.56 - $52.11 $6.84 Million - $7.49 Million
143,791 Added 18.29%
929,894 $48.5 Million
Q1 2023

Apr 14, 2023

BUY
$44.61 - $48.99 $15.5 Million - $17 Million
347,268 Added 79.13%
786,103 $37.9 Million
Q4 2022

Feb 08, 2023

BUY
$41.93 - $47.9 $2.04 Million - $2.34 Million
48,753 Added 12.5%
438,835 $19.7 Million
Q3 2022

Oct 25, 2022

BUY
$41.99 - $50.54 $3.53 Million - $4.25 Million
84,150 Added 27.51%
390,082 $16.4 Million
Q2 2022

Aug 12, 2022

BUY
$43.16 - $53.73 $2.34 Million - $2.91 Million
54,219 Added 21.54%
305,932 $13.6 Million
Q1 2022

May 11, 2022

BUY
$48.98 - $56.19 $3.99 Million - $4.58 Million
81,429 Added 47.82%
251,713 $13.4 Million
Q4 2021

Feb 08, 2022

BUY
$50.43 - $56.16 $854,082 - $951,125
16,936 Added 11.04%
170,284 $9.51 Million
Q3 2021

Nov 02, 2021

BUY
$49.95 - $53.29 $2.46 Million - $2.62 Million
49,187 Added 47.22%
153,348 $7.74 Million
Q2 2021

Aug 11, 2021

BUY
$47.08 - $50.33 $1.77 Million - $1.89 Million
37,617 Added 56.53%
104,161 $5.24 Million
Q1 2021

May 14, 2021

BUY
$43.36 - $46.72 $1.85 Million - $1.99 Million
42,692 Added 178.99%
66,544 $3.1 Million
Q4 2020

Feb 12, 2021

BUY
$38.37 - $43.96 $312,907 - $358,493
8,155 Added 51.95%
23,852 $1.05 Million
Q3 2020

Nov 04, 2020

BUY
$36.49 - $42.03 $87,065 - $100,283
2,386 Added 17.93%
15,697 $618,000
Q2 2020

Jul 28, 2020

SELL
$28.91 - $37.99 $913,237 - $1.2 Million
-31,589 Reduced 70.35%
13,311 $483,000
Q1 2020

Apr 21, 2020

SELL
$26.14 - $39.79 $8.11 Million - $12.3 Million
-310,285 Reduced 87.36%
44,900 $1.36 Million
Q4 2019

Feb 12, 2020

SELL
$33.81 - $37.94 $15,721 - $17,642
-465 Reduced 0.13%
355,185 $13.4 Million
Q3 2019

Nov 07, 2019

BUY
$34.66 - $35.37 $827,195 - $844,140
23,866 Added 7.19%
355,650 $12.4 Million
Q2 2019

Aug 06, 2019

BUY
N/A
66,432 Added 25.04%
331,784 $11.5 Million
Q1 2019

May 06, 2019

BUY
N/A
120,572 Added 83.28%
265,352 $8.82 Million
Q4 2018

Feb 11, 2019

BUY
N/A
94,596 Added 188.5%
144,780 $4.23 Million
Q3 2018

Nov 14, 2018

BUY
N/A
38,917 Added 345.41%
50,184 $1.71 Million
Q2 2018

Aug 14, 2018

BUY
N/A
11,267 New
11,267 $359,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


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