Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 500 High Di 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 S&P 500 High Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 153,555 shares of SPYD stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,555

Previous 159,843 3.93%

Holding current value

$6.6 Million

Previous $6.43 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.95 - $45.86 $251,205 - $288,367	-6,288 Reduced 3.93%	153,555 $7.01 Million
Q2 2024 Jul 19, 2024	BUY	$38.1 - $41.42 $186,728 - $202,999	4,901 Added 3.16%	159,843 $6.43 Million
Q1 2024 Apr 22, 2024	SELL	$37.72 - $40.71 $205,045 - $221,299	-5,436 Reduced 3.39%	154,942 $6.31 Million
Q4 2023 Jan 16, 2024	SELL	$33.0 - $39.88 $474,177 - $573,035	-14,369 Reduced 8.22%	160,378 $6.29 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $38.84 $144,455 - $161,457	-4,157 Reduced 2.32%	174,747 $6.13 Million

Q2 2023 Jul 25, 2023	SELL	$35.13 - $38.46 $966,461 - $1.06 Million	-27,511 Reduced 13.33%	178,904 $6.63 Million
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $939,988 - $1.14 Million	26,419 Added 14.68%	206,415 $7.84 Million
Q4 2022 Feb 08, 2023	BUY	$35.5 - $41.73 $1.14 Million - $1.34 Million	32,095 Added 21.7%	179,996 $7.12 Million
Q3 2022 Oct 25, 2022	BUY	$35.47 - $43.38 $270,813 - $331,206	7,635 Added 5.44%	147,901 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $158,305 - $186,254	-4,098 Reduced 2.84%	140,266 $5.6 Million
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $2.33 Million - $2.48 Million	55,756 Added 62.92%	144,364 $6.35 Million
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $310,036 - $334,970	-7,966 Reduced 8.25%	88,608 $3.73 Million
Q3 2021 Nov 02, 2021	BUY	$38.21 - $40.67 $244,429 - $260,165	6,397 Added 7.09%	96,574 $3.78 Million
Q2 2021 Aug 11, 2021	SELL	$38.86 - $42.51 $1.61 Million - $1.76 Million	-41,462 Reduced 31.5%	90,177 $3.62 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $39.92 $857,239 - $1.06 Million	-26,458 Reduced 16.74%	131,639 $5.07 Million
Q4 2020 Feb 12, 2021	SELL	$27.0 - $34.09 $2.52 Million - $3.18 Million	-93,368 Reduced 37.13%	158,097 $5.21 Million
Q3 2020 Nov 04, 2020	SELL	$26.58 - $29.31 $831,262 - $916,640	-31,274 Reduced 11.06%	251,465 $6.89 Million
Q2 2020 Jul 17, 2020	SELL	$22.98 - $32.18 $3.36 Million - $4.7 Million	-146,051 Reduced 34.06%	282,739 $7.88 Million
Q1 2020 Apr 21, 2020	SELL	$21.02 - $39.9 $2.16 Million - $4.1 Million	-102,646 Reduced 19.31%	428,790 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $3.86 Million - $4.2 Million	105,994 Added 24.91%	531,436 $21 Million
Q3 2019 Nov 07, 2019	SELL	$37.62 - $38.84 $985,455 - $1.02 Million	-26,195 Reduced 5.8%	425,442 $16.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	157,328 Added 53.46%	451,637 $17.2 Million
Q1 2019 May 06, 2019	BUY	N/A	186,130 Added 172.06%	294,309 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	93,966 Added 661.13%	108,179 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 7.57%	14,213 $533,000
Q2 2018 Jul 30, 2018	BUY	N/A	13,213 New	13,213 $493,000

Others Institutions Holding SPYD

# of Institutions

518

Shares Held

58.7M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Raymond James Financial Services Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History