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

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Raymond James & Associates holds 420,562 shares of SPTI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,562
Previous 414,407 1.49%
Holding current value
$12 Million
Previous $11.6 Million 5.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$27.8 - $29.26 $171,109 - $180,095
6,155 Added 1.49%
420,562 $12.2 Million
Q2 2024

Jul 19, 2024
BUY
$27.5 - $28.16 $109,367 - $111,992
3,977 Added 0.97%
414,407 $11.6 Million
Q1 2024

Apr 22, 2024
BUY
$27.94 - $28.64 $3.39 Million - $3.48 Million
121,334 Added 41.97%
410,430 $11.6 Million
Q4 2023

Jan 16, 2024
BUY
$27.05 - $28.64 $83,665 - $88,583
3,093 Added 1.08%
289,096 $8.26 Million
Q3 2023

Oct 24, 2023
BUY
$27.44 - $28.48 $7.64 Million - $7.93 Million
278,320 Added 3622.54%
286,003 $7.87 Million
Q2 2023

Jul 25, 2023
SELL
$28.28 - $29.26 $73,103 - $75,637
-2,585 Reduced 25.18%
7,683 $217,000
Q1 2023

Apr 14, 2023
SELL
$27.87 - $29.16 $67,306 - $70,421
-2,415 Reduced 19.04%
10,268 $297,000
Q4 2022

Feb 08, 2023
BUY
$27.57 - $28.82 $74,521 - $77,900
2,703 Added 27.08%
12,683 $358,000
Q3 2022

Oct 25, 2022
SELL
$27.87 - $30.06 $6,075 - $6,553
-218 Reduced 2.14%
9,980 $281,000
Q2 2022

Aug 12, 2022
SELL
$28.62 - $30.13 $12,134 - $12,775
-424 Reduced 3.99%
10,198 $301,000
Q1 2022

May 11, 2022
SELL
$30.11 - $31.87 $34,867 - $36,905
-1,158 Reduced 9.83%
10,622 $322,000
Q4 2021

Feb 08, 2022
SELL
$31.85 - $32.4 $201,419 - $204,897
-6,324 Reduced 34.93%
11,780 $378,000
Q3 2021

Nov 02, 2021
BUY
$32.26 - $32.83 $77,843 - $79,218
2,413 Added 15.38%
18,104 $585,000
Q2 2021

Aug 11, 2021
BUY
$32.08 - $32.55 $23,578 - $23,924
735 Added 4.91%
15,691 $508,000
Q1 2021

May 14, 2021
SELL
$32.08 - $33.07 $47,927 - $49,406
-1,494 Reduced 9.08%
14,956 $480,000
Q4 2020

Feb 12, 2021
BUY
$32.89 - $33.24 $14,109 - $14,259
429 Added 2.68%
16,450 $544,000
Q3 2020

Nov 04, 2020
SELL
$33.14 - $33.38 $408,748 - $411,708
-12,334 Reduced 43.5%
16,021 $533,000
Q2 2020

Jul 28, 2020
BUY
$32.86 - $33.23 $581,654 - $588,204
17,701 Added 166.14%
28,355 $942,000
Q1 2020

Apr 21, 2020
SELL
$30.99 - $33.13 $2.63 Million - $2.81 Million
-84,947 Reduced 88.86%
10,654 $353,000
Q4 2019

Feb 12, 2020
SELL
$30.86 - $31.54 $66,349 - $67,811
-2,150 Reduced 2.2%
95,601 $2.96 Million
Q3 2019

Nov 07, 2019
BUY
$30.88 - $31.32 $1.54 Million - $1.56 Million
49,824 Added 103.96%
97,751 $3.06 Million
Q2 2019

Aug 06, 2019
BUY
N/A
14 Added 0.03%
47,927 $2.96 Million
Q1 2019

May 06, 2019
BUY
N/A
47,913 New
47,913 $2.9 Million

Others Institutions Holding SPTI

# of Institutions
376
Shares Held
227M
Call Options Held
0
Put Options Held
200
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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