Raymond James & Associates Spdr Ser Tr S&P Health Care Eq Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Raymond James & Associates holds 13,290 shares of XHE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,747 3.32%

Holding current value

$1.09 Million

Previous $1.16 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.19 - $91.05 $37,560 - $41,609	-457 Reduced 3.32%	13,290 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$81.26 - $87.72 $33,885 - $36,579	-417 Reduced 2.94%	13,747 $1.16 Million
Q1 2024 Apr 22, 2024	SELL	$80.6 - $87.94 $46,586 - $50,829	-578 Reduced 3.92%	14,164 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$66.75 - $85.43 $127,359 - $163,000	-1,908 Reduced 11.46%	14,742 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$77.25 - $99.07 $651,294 - $835,259	8,431 Added 102.58%	16,650 $1.3 Million

Q2 2023 Jul 25, 2023	BUY	$92.66 - $99.27 $165,212 - $176,998	1,783 Added 27.7%	8,219 $808,000
Q1 2023 Apr 14, 2023	SELL	$87.78 - $101.18 $50,561 - $58,279	-576 Reduced 8.21%	6,436 $602,000
Q4 2022 Feb 08, 2023	SELL	$81.63 - $93.6 $47,671 - $54,662	-584 Reduced 7.69%	7,012 $630,000
Q3 2022 Oct 25, 2022	BUY	$84.03 - $104.05 $70,333 - $87,089	837 Added 12.38%	7,596 $648,000
Q2 2022 Aug 12, 2022	BUY	$79.2 - $114.46 $23,760 - $34,338	300 Added 4.64%	6,759 $574,000
Q1 2022 May 11, 2022	SELL	$97.04 - $119.53 $66,375 - $81,758	-684 Reduced 9.58%	6,459 $724,000
Q4 2021 Feb 08, 2022	SELL	$110.55 - $131.87 $92,309 - $110,111	-835 Reduced 10.47%	7,143 $838,000
Q3 2021 Nov 02, 2021	SELL	$121.72 - $133.34 $72,179 - $79,070	-593 Reduced 6.92%	7,978 $998,000
Q2 2021 Aug 11, 2021	SELL	$114.97 - $130.77 $306,050 - $348,109	-2,662 Reduced 23.7%	8,571 $1.11 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $128.96 $6.63 Million - $7.55 Million	-58,570 Reduced 83.91%	11,233 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $339,611 - $403,734	3,531 Added 5.33%	69,803 $7.95 Million
Q3 2020 Nov 04, 2020	SELL	$89.42 - $99.13 $263,789 - $292,433	-2,950 Reduced 4.26%	66,272 $6.45 Million
Q2 2020 Jul 28, 2020	SELL	$67.85 - $89.85 $1.03 Million - $1.36 Million	-15,146 Reduced 17.95%	69,222 $6.19 Million
Q1 2020 Apr 21, 2020	SELL	$59.35 - $90.15 $288,262 - $437,858	-4,857 Reduced 5.44%	84,368 $6.05 Million
Q4 2019 Feb 12, 2020	SELL	$74.14 - $86.35 $214,561 - $249,896	-2,894 Reduced 3.14%	89,225 $7.64 Million
Q3 2019 Nov 07, 2019	SELL	$77.27 - $80.75 $602,474 - $629,607	-7,797 Reduced 7.8%	92,119 $7.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,727 Reduced 3.6%	99,916 $8.18 Million
Q1 2019 May 06, 2019	BUY	N/A	64,465 Added 164.54%	103,643 $8.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-154,282 Reduced 79.75%	39,178 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,125 Added 29.55%	193,460 $17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141,614 Added 1834.14%	149,335 $11.7 Million
Q1 2018 May 14, 2018	BUY	N/A	151 Added 1.99%	7,721 $538,000
Q4 2017 Feb 14, 2018	SELL	N/A	-85 Reduced 1.11%	7,570 $488,000
Q3 2017 Nov 13, 2017	SELL	N/A	-117 Reduced 1.51%	7,655 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,772	7,772 $477,000

Others Institutions Holding XHE

# of Institutions

Shares Held

608K

Call Options Held

Put Options Held

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About SPDR SER TR S&P HEALTH CARE EQ

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Raymond James & Associates Spdr Ser Tr S&P Health Care Eq Transaction History