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 716,405 shares of SPYG stock, worth $75.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

716,405

Previous 706,555 1.39%

Holding current value

$75.1 Million

Previous $56.6 Million 4.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$73.38 - $84.1 $722,793 - $828,385	9,850 Added 1.39%	716,405 $59.4 Million
Q2 2024 Jul 19, 2024	BUY	$68.71 - $80.95 $2.19 Million - $2.58 Million	31,847 Added 4.72%	706,555 $56.6 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $2.85 Million - $3.32 Million	45,092 Added 7.16%	674,708 $49.4 Million
Q4 2023 Jan 16, 2024	SELL	$57.02 - $65.3 $199,627 - $228,615	-3,501 Reduced 0.55%	629,616 $41 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $81,732 - $87,165	-1,386 Reduced 0.22%	633,117 $37.5 Million

Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $440,982 - $491,313	8,053 Added 1.29%	634,503 $38.7 Million
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $838,111 - $935,251	-16,894 Reduced 2.63%	626,450 $34.7 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $2.99 Million - $3.35 Million	60,750 Added 10.43%	643,344 $32.6 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $316,381 - $390,645	6,315 Added 1.1%	582,594 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $2.77 Million - $3.7 Million	-54,886 Reduced 8.7%	576,279 $30.1 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $1.68 Million - $2.08 Million	28,467 Added 4.72%	631,165 $41.8 Million
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $2.23 Million - $2.59 Million	35,225 Added 6.21%	602,698 $43.7 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $508,242 - $550,201	8,038 Added 1.44%	567,473 $36.3 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $1.99 Million - $2.2 Million	34,837 Added 6.64%	559,435 $35.2 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $613,103 - $671,499	-11,518 Reduced 2.15%	524,598 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $414,861 - $472,066	-8,538 Reduced 1.57%	536,116 $29.6 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $517,648 - $616,818	11,412 Added 2.14%	544,654 $27.3 Million
Q2 2020 Jul 28, 2020	BUY	$34.16 - $45.45 $3.76 Million - $5 Million	109,982 Added 25.98%	533,242 $24 Million
Q1 2020 Apr 21, 2020	SELL	$31.23 - $45.63 $7 Million - $10.2 Million	-224,294 Reduced 34.64%	423,260 $15.1 Million
Q4 2019 Feb 12, 2020	SELL	$37.77 - $42.13 $1.33 Million - $1.49 Million	-35,250 Reduced 5.16%	647,554 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $9.44 Million - $9.65 Million	244,101 Added 55.64%	682,804 $26.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,367 Added 2.66%	438,703 $17 Million
Q1 2019 May 06, 2019	SELL	N/A	-317,485 Reduced 42.63%	427,336 $15.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	51,490 Added 7.43%	744,821 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	336,277 Added 94.18%	693,331 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,165 Added 17.88%	357,054 $12.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-66,382 Reduced 17.98%	302,889 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	255,885 Added 225.68%	369,271 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,099 Reduced 3.49%	113,386 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,485	117,485 $13.9 Million

Others Institutions Holding SPYG

# of Institutions

1,407

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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Raymond James & Associates Spdr Portfolio Transaction History