Raymond James Financial Services Advisors, Inc. Spdr Portfolio Long Term Treas 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 Long Term Treas stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 883,573 shares of SPTL stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
883,573
Previous 584,355 51.2%
Holding current value
$23.4 Million
Previous $15.9 Million 61.48%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$26.69 - $29.87 $7.99 Million - $8.94 Million
299,218 Added 51.2%
883,573 $25.7 Million
Q2 2024

Jul 19, 2024
SELL
$26.06 - $27.96 $3.93 Million - $4.22 Million
-150,891 Reduced 20.52%
584,355 $15.9 Million
Q1 2024

Apr 22, 2024
BUY
$27.25 - $28.98 $9.83 Million - $10.5 Million
360,720 Added 96.31%
735,246 $20.5 Million
Q4 2023

Jan 16, 2024
SELL
$24.55 - $29.44 $941,541 - $1.13 Million
-38,352 Reduced 9.29%
374,526 $10.9 Million
Q3 2023

Oct 24, 2023
SELL
$26.09 - $29.96 $2.03 Million - $2.33 Million
-77,780 Reduced 15.85%
412,878 $10.8 Million
Q2 2023

Jul 25, 2023
BUY
$29.25 - $31.5 $4.49 Million - $4.84 Million
153,661 Added 45.6%
490,658 $14.7 Million
Q1 2023

Apr 14, 2023
BUY
$28.88 - $31.49 $3.94 Million - $4.3 Million
136,451 Added 68.04%
336,997 $10.4 Million
Q4 2022

Feb 08, 2023
BUY
$27.04 - $31.56 $4.32 Million - $5.04 Million
159,738 Added 391.44%
200,546 $5.82 Million
Q3 2022

Oct 25, 2022
SELL
$29.2 - $34.52 $14.6 Million - $17.3 Million
-501,165 Reduced 92.47%
40,808 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$31.38 - $37.78 $16.3 Million - $19.6 Million
518,798 Added 2238.61%
541,973 $17.9 Million
Q1 2022

May 11, 2022
SELL
$36.82 - $41.14 $12.7 Million - $14.2 Million
-345,943 Reduced 93.72%
23,175 $877,000
Q4 2021

Feb 08, 2022
BUY
$40.52 - $43.72 $13 Million - $14 Million
320,942 Added 666.19%
369,118 $15.6 Million
Q3 2021

Nov 02, 2021
BUY
$41.23 - $43.27 $240,535 - $252,437
5,834 Added 13.78%
48,176 $1.99 Million
Q2 2021

Aug 11, 2021
SELL
$38.98 - $41.66 $11.9 Million - $12.8 Million
-306,067 Reduced 87.85%
42,342 $1.75 Million
Q1 2021

May 14, 2021
BUY
$38.5 - $45.06 $1.96 Million - $2.29 Million
50,864 Added 17.09%
348,409 $13.6 Million
Q4 2020

Feb 12, 2021
BUY
$44.43 - $46.75 $769,216 - $809,382
17,313 Added 6.18%
297,545 $13.4 Million
Q3 2020

Nov 04, 2020
BUY
$46.15 - $48.99 $12.9 Million - $13.7 Million
280,232 New
280,232 $13.1 Million
Q2 2020

Jul 17, 2020
SELL
$44.77 - $48.87 $568,579 - $620,649
-12,700 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$39.27 - $49.27 $3.58 Million - $4.49 Million
-91,048 Reduced 87.76%
12,700 $600,000
Q4 2019

Feb 12, 2020
BUY
$38.76 - $41.87 $849,154 - $917,287
21,908 Added 26.77%
103,748 $4.03 Million
Q3 2019

Nov 07, 2019
BUY
$39.22 - $41.24 $3.21 Million - $3.38 Million
81,840 New
81,840 $3.36 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-82,212 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
21,789 Added 36.06%
82,212 $2.99 Million
Q4 2018

Feb 11, 2019
BUY
N/A
60,423 New
60,423 $2.12 Million

Others Institutions Holding SPTL

# of Institutions
479
Shares Held
364M
Call Options Held
40.7K
Put Options Held
12.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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