Raymond James & Associates Spdr Portfolio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio stock. As of the latest transaction made, Raymond James & Associates holds 95,043 shares of SPMD stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,043

Previous 87,781 8.27%

Holding current value

$4.94 Million

Previous $4.5 Million 15.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $365,205 - $398,829	7,262 Added 8.27%	95,043 $5.2 Million
Q2 2024 Jul 19, 2024	SELL	$49.54 - $53.39 $832,866 - $897,592	-16,812 Reduced 16.07%	87,781 $4.5 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $53.34 $638,546 - $722,223	13,540 Added 14.87%	104,593 $5.58 Million
Q4 2023 Jan 16, 2024	BUY	$40.76 - $49.2 $2.62 Million - $3.16 Million	64,294 Added 240.27%	91,053 $4.44 Million
Q3 2023 Oct 24, 2023	BUY	$43.23 - $47.8 $174,605 - $193,064	4,039 Added 17.78%	26,759 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $249,503 - $271,255	-5,911 Reduced 20.65%	22,720 $1.04 Million
Q1 2023 Apr 14, 2023	BUY	$41.67 - $47.74 $77,464 - $88,748	1,859 Added 6.94%	28,631 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $73,764 - $84,813	1,876 Added 7.54%	26,772 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$38.55 - $46.17 $49,806 - $59,651	1,292 Added 5.47%	24,896 $960,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $14,307 - $17,556	-370 Reduced 1.54%	23,604 $937,000
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $9,713 - $11,030	220 Added 0.93%	23,974 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $525,100 - $573,747	11,261 Added 90.14%	23,754 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$45.05 - $48.67 $70,683 - $76,363	-1,569 Reduced 11.16%	12,493 $577,000
Q2 2021 Aug 11, 2021	BUY	$45.87 - $48.58 $85,226 - $90,261	1,858 Added 15.22%	14,062 $664,000
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $26,142 - $30,944	657 Added 5.69%	12,204 $558,000
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $170,674 - $209,381	5,161 Added 80.82%	11,547 $466,000
Q3 2020 Nov 04, 2020	BUY	$30.67 - $34.54 $195,858 - $220,572	6,386 New	6,386 $208,000
Q1 2020 Apr 21, 2020	SELL	$21.39 - $37.02 $21.7 Million - $37.6 Million	-1,015,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $1.22 Million - $1.36 Million	37,276 Added 3.81%	1,015,923 $36.8 Million
Q3 2019 Nov 07, 2019	SELL	$33.7 - $34.71 $2.98 Million - $3.07 Million	-88,505 Reduced 8.29%	978,647 $33.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	784,279 Added 277.25%	1,067,152 $36.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-317 Reduced 0.11%	282,873 $9.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-117,674 Reduced 29.36%	283,190 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,362 Added 6.19%	400,864 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,272 Reduced 1.38%	377,502 $13.2 Million
Q1 2018 May 14, 2018	BUY	N/A	59,873 Added 18.54%	382,774 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	322,901	322,901 $10.8 Million

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

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Raymond James & Associates Spdr Portfolio Transaction History