Raymond James & Associates Spdr Portfolio S&P 500 High Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Raymond James & Associates holds 254,504 shares of SPYD stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,504

Previous 111,062 129.15%

Holding current value

$10.9 Million

Previous $4.47 Million 160.03%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.95 - $45.86 $5.73 Million - $6.58 Million	143,442 Added 129.15%	254,504 $11.6 Million
Q2 2024 Jul 19, 2024	SELL	$38.1 - $41.42 $2.77 Million - $3.02 Million	-72,798 Reduced 39.59%	111,062 $4.47 Million
Q1 2024 Apr 22, 2024	SELL	$37.72 - $40.71 $519,706 - $560,902	-13,778 Reduced 6.97%	183,860 $7.48 Million
Q4 2023 Jan 16, 2024	SELL	$33.0 - $39.88 $24,651 - $29,790	-747 Reduced 0.38%	197,638 $7.75 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $38.84 $749,036 - $837,196	-21,555 Reduced 9.8%	198,385 $6.96 Million

Q2 2023 Jul 25, 2023	SELL	$35.13 - $38.46 $3.19 Million - $3.49 Million	-90,865 Reduced 29.24%	219,940 $8.16 Million
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $1.51 Million - $1.83 Million	42,394 Added 15.79%	310,805 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $699,137 - $821,830	-19,694 Reduced 6.84%	268,411 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$35.47 - $43.38 $2.31 Million - $2.83 Million	65,200 Added 29.25%	288,105 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $592,545 - $697,157	15,339 Added 7.39%	222,905 $8.9 Million
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $3.12 Million - $3.32 Million	74,654 Added 56.17%	207,566 $9.12 Million
Q4 2021 Feb 08, 2022	BUY	$38.92 - $42.05 $455,753 - $492,405	11,710 Added 9.66%	132,912 $5.59 Million
Q3 2021 Nov 02, 2021	SELL	$38.21 - $40.67 $567,227 - $603,746	-14,845 Reduced 10.91%	121,202 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $1.06 Million - $1.16 Million	27,246 Added 25.04%	136,047 $5.45 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $1.64 Million - $2.01 Million	50,470 Added 86.52%	108,801 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$27.0 - $34.09 $1.18 Million - $1.5 Million	-43,859 Reduced 42.92%	58,331 $1.92 Million
Q3 2020 Nov 04, 2020	BUY	$26.58 - $29.31 $80,058 - $88,281	3,012 Added 3.04%	102,190 $2.8 Million
Q2 2020 Jul 28, 2020	BUY	$22.98 - $32.18 $492,989 - $690,357	21,453 Added 27.6%	99,178 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$21.02 - $39.9 $782,112 - $1.48 Million	-37,208 Reduced 32.37%	77,725 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $791,145 - $859,497	21,699 Added 23.27%	114,933 $4.54 Million
Q3 2019 Nov 07, 2019	BUY	$37.62 - $38.84 $158,756 - $163,904	4,220 Added 4.74%	93,234 $3.54 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-25,142 Reduced 22.02%	89,014 $3.39 Million
Q1 2019 May 06, 2019	BUY	N/A	83,316 Added 270.16%	114,156 $4.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,125 Added 299.74%	30,840 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	609 Added 8.57%	7,715 $289,000
Q2 2018 Aug 14, 2018	SELL	N/A	-697 Reduced 8.93%	7,106 $265,000
Q1 2018 May 14, 2018	BUY	N/A	59 Added 0.76%	7,803 $279,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,079 Added 16.19%	7,744 $290,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,700 Reduced 20.32%	6,665 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,365	8,365 $295,000

Others Institutions Holding SPYD

# of Institutions

517

Shares Held

59.3M

Call Options Held

104K

Put Options Held

20.6K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Raymond James & Associates Spdr Portfolio S&P 500 High Di Transaction History