Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,628,782 shares of SPEM stock, worth $63.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,628,782
Previous 1,579,201 3.14%
Holding current value
$63.5 Million
Previous $59.5 Million 13.02%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$36.02 - $41.68 $1.79 Million - $2.07 Million
49,581 Added 3.14%
1,628,782 $67.2 Million
Q2 2024

Jul 19, 2024
BUY
$35.3 - $38.79 $25.4 Million - $27.9 Million
719,833 Added 83.76%
1,579,201 $59.5 Million
Q1 2024

Apr 22, 2024
SELL
$33.69 - $36.47 $6.99 Million - $7.57 Million
-207,615 Reduced 19.46%
859,368 $31.1 Million
Q4 2023

Jan 16, 2024
BUY
$32.26 - $35.46 $4.5 Million - $4.95 Million
139,583 Added 15.05%
1,066,983 $37.8 Million
Q3 2023

Oct 24, 2023
BUY
$33.36 - $36.37 $967,773 - $1.06 Million
29,010 Added 3.23%
927,400 $31.1 Million
Q2 2023

Jul 25, 2023
BUY
$33.2 - $35.75 $7.36 Million - $7.92 Million
221,594 Added 32.74%
898,390 $30.9 Million
Q1 2023

Apr 14, 2023
BUY
$32.49 - $36.44 $6.29 Million - $7.05 Million
193,604 Added 40.07%
676,796 $23.1 Million
Q4 2022

Feb 08, 2023
SELL
$30.18 - $34.51 $2.2 Million - $2.52 Million
-72,928 Reduced 13.11%
483,192 $15.9 Million
Q3 2022

Oct 25, 2022
BUY
$31.04 - $35.55 $12.1 Million - $13.9 Million
391,042 Added 236.88%
556,120 $17.3 Million
Q2 2022

Aug 12, 2022
BUY
$33.85 - $40.03 $224,425 - $265,398
6,630 Added 4.18%
165,078 $5.74 Million
Q1 2022

May 11, 2022
BUY
$35.69 - $43.02 $282,700 - $340,761
7,921 Added 5.26%
158,448 $6.12 Million
Q4 2021

Feb 08, 2022
BUY
$40.07 - $44.51 $1.58 Million - $1.75 Million
39,347 Added 35.39%
150,527 $6.25 Million
Q3 2021

Nov 02, 2021
BUY
$41.44 - $45.27 $868,168 - $948,406
20,950 Added 23.22%
111,180 $4.73 Million
Q2 2021

Aug 11, 2021
BUY
$42.87 - $46.35 $774,146 - $836,988
18,058 Added 25.02%
90,230 $4.11 Million
Q1 2021

May 14, 2021
SELL
$42.41 - $47.37 $371,172 - $414,582
-8,752 Reduced 10.82%
72,172 $3.16 Million
Q4 2020

Feb 12, 2021
BUY
$36.44 - $42.49 $1.05 Million - $1.22 Million
28,827 Added 55.33%
80,924 $3.41 Million
Q3 2020

Nov 04, 2020
BUY
$33.84 - $37.9 $804,816 - $901,375
23,783 Added 84.0%
52,097 $1.91 Million
Q2 2020

Jul 17, 2020
BUY
$27.38 - $34.3 $33,841 - $42,394
1,236 Added 4.56%
28,314 $947,000
Q1 2020

Apr 21, 2020
SELL
$25.76 - $38.65 $713,526 - $1.07 Million
-27,699 Reduced 50.57%
27,078 $771,000
Q4 2019

Feb 12, 2020
BUY
$33.84 - $38.03 $1.26 Million - $1.41 Million
37,146 Added 210.69%
54,777 $2.06 Million
Q3 2019

Nov 07, 2019
SELL
$34.28 - $35.36 $9.83 Million - $10.1 Million
-286,632 Reduced 94.21%
17,631 $604,000
Q2 2019

Aug 06, 2019
SELL
N/A
-11,069 Reduced 3.51%
304,263 $10.9 Million
Q1 2019

May 06, 2019
BUY
N/A
166,549 Added 111.94%
315,332 $11.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
59,088 Added 65.88%
148,783 $4.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-23,061 Reduced 20.45%
89,695 $3.12 Million
Q2 2018

Jul 30, 2018
BUY
N/A
112,756 New
112,756 $3.99 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-41,910 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
31,359 Added 297.21%
41,910 $1.6 Million
Q3 2017

Oct 26, 2017
BUY
N/A
10,551
10,551 $765,000

Others Institutions Holding SPEM

# of Institutions
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email