Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int 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 Spdr Portfolio Int stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 369,360 shares of SPTI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,360

Previous 206,815 78.59%

Holding current value

$10.5 Million

Previous $5.79 Million 85.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.8 - $29.26 $4.52 Million - $4.76 Million	162,545 Added 78.59%	369,360 $10.7 Million
Q2 2024 Jul 19, 2024	SELL	$27.5 - $28.16 $421,217 - $431,326	-15,317 Reduced 6.9%	206,815 $5.79 Million
Q1 2024 Apr 22, 2024	SELL	$27.94 - $28.64 $57.8 Million - $59.2 Million	-2,068,283 Reduced 90.3%	222,132 $6.26 Million
Q4 2023 Jan 16, 2024	BUY	$27.05 - $28.64 $52.4 Million - $55.5 Million	1,937,968 Added 549.86%	2,290,415 $65.4 Million
Q3 2023 Oct 24, 2023	BUY	$27.44 - $28.48 $188,457 - $195,600	6,868 Added 1.99%	352,447 $9.7 Million
Q2 2023 Jul 25, 2023	SELL	$28.28 - $29.26 $8.64 Million - $8.94 Million	-305,498 Reduced 46.92%	345,579 $9.78 Million
Q1 2023 Apr 14, 2023	BUY	$27.87 - $29.16 $4.53 Million - $4.74 Million	162,621 Added 33.29%	651,077 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$27.57 - $28.82 $291,828 - $305,059	10,585 Added 2.22%	488,456 $13.8 Million
Q3 2022 Oct 25, 2022	BUY	$27.87 - $30.06 $1.31 Million - $1.41 Million	46,835 Added 10.87%	477,871 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $2.16 Million - $2.27 Million	-75,364 Reduced 14.88%	431,036 $12.7 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $31.87 $7.05 Million - $7.46 Million	234,011 Added 85.91%	506,400 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$31.85 - $32.4 $358,057 - $364,240	-11,242 Reduced 3.96%	272,389 $8.73 Million
Q3 2021 Nov 02, 2021	BUY	$32.26 - $32.83 $4.72 Million - $4.8 Million	146,317 Added 106.56%	283,631 $9.16 Million
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $207,910 - $210,956	6,481 Added 4.95%	137,314 $4.45 Million
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $744,288 - $767,257	-23,201 Reduced 15.06%	130,833 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$32.89 - $33.24 $7.32 Million - $7.39 Million	-222,424 Reduced 59.08%	154,034 $5.09 Million
Q3 2020 Nov 04, 2020	BUY	$33.14 - $33.38 $1.32 Million - $1.33 Million	39,724 Added 11.8%	376,458 $12.5 Million
Q2 2020 Jul 17, 2020	BUY	$32.86 - $33.23 $9.2 Million - $9.31 Million	280,027 Added 493.81%	336,734 $11.2 Million
Q1 2020 Apr 21, 2020	SELL	$30.99 - $33.13 $1.08 Million - $1.16 Million	-34,887 Reduced 38.09%	56,707 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$30.86 - $31.54 $1.79 Million - $1.83 Million	58,074 Added 173.25%	91,594 $2.83 Million
Q3 2019 Nov 07, 2019	BUY	$30.88 - $31.32 $581,316 - $589,599	18,825 Added 128.1%	33,520 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	82 Added 0.56%	14,695 $908,000
Q1 2019 May 06, 2019	BUY	N/A	56 Added 0.38%	14,613 $883,000
Q4 2018 Feb 11, 2019	BUY	N/A	112 Added 0.78%	14,557 $867,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,193 Reduced 22.5%	14,445 $840,000
Q2 2018 Jul 30, 2018	BUY	N/A	81 Added 0.44%	18,638 $1.09 Million
Q1 2018 Apr 16, 2018	BUY	N/A	402 Added 2.21%	18,557 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	101 Added 0.56%	18,155 $1.08 Million
Q3 2017 Oct 26, 2017	BUY	N/A	63 Added 0.35%	18,054 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,991	17,991 $1.08 Million

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History