Raymond James Financial Services Advisors, Inc. Spdr Portfolio Aggregate Bond Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 807,738 shares of SPAB stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

807,738

Previous 726,626 11.16%

Holding current value

$20.1 Million

Previous $18.2 Million 15.81%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.86 - $26.33 $2.02 Million - $2.14 Million	81,112 Added 11.16%	807,738 $21.1 Million
Q2 2024 Jul 19, 2024	BUY	$24.54 - $25.28 $203,387 - $209,520	8,288 Added 1.15%	726,626 $18.2 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.67 $38.2 Million - $39.3 Million	-1,529,959 Reduced 68.05%	718,338 $18.2 Million
Q4 2023 Jan 16, 2024	BUY	$23.71 - $25.74 $40.2 Million - $43.6 Million	1,693,995 Added 305.61%	2,248,297 $57.6 Million
Q3 2023 Oct 24, 2023	BUY	$24.28 - $25.47 $1.22 Million - $1.28 Million	50,378 Added 10.0%	554,302 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$25.22 - $26.01 $3.4 Million - $3.5 Million	134,620 Added 36.45%	503,924 $12.8 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $26.08 $5.06 Million - $5.29 Million	202,973 Added 122.03%	369,304 $9.52 Million
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $2.59 Million - $2.77 Million	106,994 Added 180.32%	166,331 $4.18 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $27.0 $65,166 - $71,091	2,633 Added 4.64%	59,337 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$25.67 - $27.71 $149,296 - $161,161	-5,816 Reduced 9.3%	56,704 $1.49 Million
Q1 2022 May 11, 2022	BUY	$27.54 - $29.46 $56,236 - $60,157	2,042 Added 3.38%	62,520 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $29.98 $2,507 - $2,548	-85 Reduced 0.14%	60,478 $1.79 Million
Q3 2021 Nov 02, 2021	SELL	$29.83 - $30.33 $1.37 Million - $1.39 Million	-45,889 Reduced 43.11%	60,563 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$29.63 - $30.01 $1.67 Million - $1.69 Million	-56,339 Reduced 34.61%	106,452 $3.2 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $4.45 Million - $4.64 Million	-150,890 Reduced 48.1%	162,791 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $2.43 Million - $2.46 Million	79,748 Added 34.09%	313,681 $9.66 Million
Q3 2020 Nov 04, 2020	BUY	$30.77 - $31.23 $2.1 Million - $2.14 Million	68,379 Added 41.3%	233,933 $7.21 Million
Q2 2020 Jul 17, 2020	BUY	$30.0 - $30.86 $3.71 Million - $3.81 Million	123,532 Added 293.97%	165,554 $5.11 Million
Q1 2020 Apr 21, 2020	SELL	$27.93 - $30.83 $621,219 - $685,720	-22,242 Reduced 34.61%	42,022 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$29.24 - $29.77 $3.3 Million - $3.36 Million	-112,848 Reduced 63.72%	64,264 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $2.01 Million - $2.04 Million	68,749 Added 63.44%	177,112 $5.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	98,989 Added 1056.0%	108,363 $3.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-302 Reduced 3.12%	9,374 $268,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,655 Reduced 27.42%	9,676 $269,000
Q3 2018 Nov 14, 2018	SELL	N/A	-820 Reduced 5.79%	13,331 $369,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,566 Reduced 15.35%	14,151 $395,000
Q1 2018 Apr 16, 2018	SELL	N/A	-29,979 Reduced 64.2%	16,717 $471,000
Q4 2017 Feb 09, 2018	BUY	N/A	27,713 Added 145.99%	46,696 $1.34 Million
Q3 2017 Oct 26, 2017	BUY	N/A	2,502 Added 15.18%	18,983 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,481	16,481 $950,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Raymond James Financial Services Advisors, Inc. Spdr Portfolio Aggregate Bond Transaction History