Raymond James & Associates Spdr Portfolio Long Term Treas Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Raymond James & Associates holds 473,096 shares of SPTL stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,096

Previous 605,110 21.82%

Holding current value

$12.5 Million

Previous $16.5 Million 16.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.69 - $29.87 $3.52 Million - $3.94 Million	-132,014 Reduced 21.82%	473,096 $13.8 Million
Q2 2024 Jul 19, 2024	SELL	$26.06 - $27.96 $16.1 Million - $17.3 Million	-617,116 Reduced 50.49%	605,110 $16.5 Million
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.98 $2.18 Million - $2.32 Million	79,992 Added 7.0%	1,222,226 $34.1 Million
Q4 2023 Jan 16, 2024	BUY	$24.55 - $29.44 $26.7 Million - $32 Million	1,087,949 Added 2004.14%	1,142,234 $33.1 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $29.96 $330,403 - $379,413	-12,664 Reduced 18.92%	54,285 $1.42 Million
Q2 2023 Jul 25, 2023	BUY	$29.25 - $31.5 $290,335 - $312,669	9,926 Added 17.41%	66,949 $2 Million
Q1 2023 Apr 14, 2023	SELL	$28.88 - $31.49 $700,571 - $763,884	-24,258 Reduced 29.84%	57,023 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$27.04 - $31.56 $1.69 Million - $1.97 Million	62,361 Added 329.6%	81,281 $2.36 Million
Q3 2022 Oct 25, 2022	BUY	$29.2 - $34.52 $552,464 - $653,118	18,920 New	18,920 $561,000
Q4 2021 Feb 08, 2022	SELL	$40.52 - $43.72 $566,712 - $611,467	-13,986 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$41.23 - $43.27 $576,642 - $605,174	13,986 New	13,986 $577,000
Q2 2020 Jul 28, 2020	SELL	$44.77 - $48.87 $6.82 Million - $7.45 Million	-152,370 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$39.27 - $49.27 $4.71 Million - $5.9 Million	119,835 Added 368.33%	152,370 $7.2 Million
Q4 2019 Feb 12, 2020	SELL	$38.76 - $41.87 $134,497 - $145,288	-3,470 Reduced 9.64%	32,535 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$39.22 - $41.24 $116,836 - $122,853	2,979 Added 9.02%	36,005 $1.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-489 Reduced 1.46%	33,026 $1.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-21,420 Reduced 38.99%	33,515 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	54,935 New	54,935 $1.93 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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Raymond James & Associates Spdr Portfolio Long Term Treas Transaction History