Raymond James Financial Services Advisors, Inc. Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,095,415 shares of SPY stock, worth $1.25 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,095,415

Previous 2,046,465 2.39%

Holding current value

$1.25 Billion

Previous $1.11 Billion 7.97%

% of portfolio

1.64%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $25.3 Million - $28.1 Million	48,950 Added 2.39%	2,095,415 $1.2 Billion
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $97.1 Million - $108 Million	196,034 Added 10.59%	2,046,465 $1.11 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $33.4 Million - $37.4 Million	71,517 Added 4.02%	1,850,431 $968 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $53.5 Million - $62.1 Million	130,305 Added 7.9%	1,778,914 $846 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $45.4 Million - $48.8 Million	106,515 Added 6.91%	1,648,609 $705 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $44.2 Million - $48.4 Million	-109,190 Reduced 6.61%	1,542,094 $684 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $84.6 Million - $92.9 Million	-222,951 Reduced 11.9%	1,651,284 $676 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $6.45 Million - $7.35 Million	18,045 Added 0.97%	1,874,235 $717 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $80.9 Million - $97.3 Million	226,474 Added 13.9%	1,856,190 $663 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $6.61 Million - $8.25 Million	-18,055 Reduced 1.1%	1,629,716 $615 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $35.5 Million - $40.8 Million	-85,318 Reduced 4.92%	1,647,771 $744 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $18.6 Million - $20.7 Million	43,326 Added 2.56%	1,733,089 $823 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $409,246 - $436,421	963 Added 0.06%	1,689,763 $725 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $10.3 Million - $11 Million	-25,691 Reduced 1.5%	1,688,800 $723 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $46.1 Million - $49.6 Million	-124,903 Reduced 6.79%	1,714,491 $680 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $6.55 Million - $7.5 Million	20,050 Added 1.1%	1,839,394 $688 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $862,003 - $992,975	2,776 Added 0.15%	1,819,344 $609 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $4.51 Million - $5.92 Million	18,323 Added 1.02%	1,816,568 $560 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $79 Million - $120 Million	354,412 Added 24.55%	1,798,245 $464 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $35 Million - $39.2 Million	121,520 Added 9.19%	1,443,833 $465 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $18.2 Million - $19.4 Million	-64,163 Reduced 4.63%	1,322,313 $392 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $5.06 Million - $5.45 Million	18,432 Added 1.35%	1,386,476 $406 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $23 Million - $26.8 Million	-94,270 Reduced 6.45%	1,368,044 $386 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $38.8 Million - $48.3 Million	165,599 Added 12.77%	1,462,314 $365 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $23.3 Million - $25.2 Million	85,846 Added 7.09%	1,296,715 $377 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $8.63 Million - $9.35 Million	33,510 Added 2.85%	1,210,869 $328 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $303 Million - $337 Million	1,177,359 New	1,177,359 $310 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $280 Million - $298 Million	-1,111,392 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $27.1 Million - $28 Million	111,524 Added 11.15%	1,111,392 $279 Million
Q2 2017 Aug 15, 2017	BUY	N/A	999,868	999,868 $242 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History