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

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Raymond James & Associates holds 30,010 shares of SPMB stock, worth $664,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,010
Previous 11,958 150.96%
Holding current value
$664,421
Previous $257,000 163.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$21.35 - $22.73 $385,410 - $410,321
18,052 Added 150.96%
30,010 $676,000
Q2 2024

Jul 19, 2024
SELL
$20.97 - $21.76 $8,639 - $8,965
-412 Reduced 3.33%
11,958 $257,000
Q1 2024

Apr 22, 2024
BUY
$21.41 - $22.04 $39,758 - $40,928
1,857 Added 17.66%
12,370 $268,000
Q4 2023

Jan 16, 2024
SELL
$20.11 - $22.18 $52,386 - $57,778
-2,605 Reduced 19.86%
10,513 $232,000
Q3 2023

Oct 24, 2023
SELL
$20.73 - $21.96 $73,715 - $78,089
-3,556 Reduced 21.33%
13,118 $272,000
Q2 2023

Jul 25, 2023
SELL
$21.68 - $22.43 $147,272 - $152,366
-6,793 Reduced 28.95%
16,674 $365,000
Q1 2023

Apr 14, 2023
SELL
$21.47 - $22.62 $104,945 - $110,566
-4,888 Reduced 17.24%
23,467 $520,000
Q4 2022

Feb 08, 2023
SELL
$20.76 - $22.35 $60,930 - $65,597
-2,935 Reduced 9.38%
28,355 $615,000
Q3 2022

Oct 25, 2022
SELL
$21.2 - $23.55 $5,978 - $6,641
-282 Reduced 0.89%
31,290 $671,000
Q2 2022

Aug 12, 2022
SELL
$22.01 - $23.84 $76,748 - $83,130
-3,487 Reduced 9.95%
31,572 $721,000
Q1 2022

May 11, 2022
BUY
$23.73 - $25.3 $71,664 - $76,406
3,020 Added 9.43%
35,059 $840,000
Q4 2021

Feb 08, 2022
BUY
$25.33 - $25.72 $178,323 - $181,068
7,040 Added 28.16%
32,039 $813,000
Q3 2021

Nov 02, 2021
BUY
$25.67 - $25.95 $28,981 - $29,297
1,129 Added 4.73%
24,999 $643,000
Q2 2021

Aug 11, 2021
BUY
$25.73 - $26.03 $47,883 - $48,441
1,861 Added 8.46%
23,870 $617,000
Q1 2021

May 14, 2021
SELL
$25.91 - $26.47 $35,211 - $35,972
-1,359 Reduced 5.82%
22,009 $571,000
Q4 2020

Feb 12, 2021
SELL
$26.39 - $26.62 $1.94 Million - $1.96 Million
-73,534 Reduced 75.88%
23,368 $617,000
Q3 2020

Nov 04, 2020
BUY
$26.58 - $26.79 $411,803 - $415,057
15,493 Added 19.03%
96,902 $2.58 Million
Q2 2020

Jul 28, 2020
BUY
$26.53 - $26.95 $71,073 - $72,199
2,679 Added 3.4%
81,409 $2.18 Million
Q1 2020

Apr 21, 2020
BUY
$23.3 - $26.73 $52,471 - $60,195
2,252 Added 2.94%
78,730 $2.1 Million
Q4 2019

Feb 12, 2020
BUY
$26.07 - $26.31 $59,830 - $60,381
2,295 Added 3.09%
76,478 $2 Million
Q3 2019

Nov 07, 2019
BUY
$26.12 - $26.31 $66,710 - $67,195
2,554 Added 3.57%
74,183 $1.95 Million
Q2 2019

Aug 06, 2019
BUY
N/A
16,640 Added 30.26%
71,629 $1.87 Million
Q1 2019

May 06, 2019
BUY
N/A
5,307 Added 10.68%
54,989 $1.42 Million
Q4 2018

Feb 11, 2019
BUY
N/A
29,282 Added 143.54%
49,682 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,399 Added 35.99%
20,400 $514,000
Q2 2018

Aug 14, 2018
BUY
N/A
15,001 New
15,001 $380,000
Q3 2017

Nov 13, 2017
SELL
N/A
-7,675 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
7,675
7,675 $202,000

Others Institutions Holding SPMB

# of Institutions
241
Shares Held
262M
Call Options Held
5.5K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email