Raymond James Financial Services Advisors, Inc. Spdr S&P Aerospace & Defense E 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 Aerospace & Defense E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 30,129 shares of XAR stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,129
Previous 30,073 0.19%
Holding current value
$5.1 Million
Previous $4.21 Million 12.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$139.03 - $157.34 $7,785 - $8,811
56 Added 0.19%
30,129 $4.74 Million
Q2 2024

Jul 19, 2024
SELL
$132.1 - $144.92 $71,598 - $78,546
-542 Reduced 1.77%
30,073 $4.21 Million
Q1 2024

Apr 22, 2024
SELL
$127.46 - $141.87 $6.88 Million - $7.66 Million
-53,984 Reduced 63.81%
30,615 $4.3 Million
Q4 2023

Jan 16, 2024
BUY
$109.6 - $136.33 $4.31 Million - $5.36 Million
39,311 Added 86.8%
84,599 $11.5 Million
Q3 2023

Oct 24, 2023
BUY
$110.08 - $125.09 $2.92 Million - $3.31 Million
26,481 Added 140.8%
45,288 $5.08 Million
Q2 2023

Jul 25, 2023
SELL
$110.78 - $122.64 $386,289 - $427,645
-3,487 Reduced 15.64%
18,807 $2.29 Million
Q1 2023

Apr 14, 2023
SELL
$109.92 - $121.62 $623,576 - $689,950
-5,673 Reduced 20.28%
22,294 $2.61 Million
Q4 2022

Feb 08, 2023
SELL
$93.31 - $113.09 $32,751 - $39,694
-351 Reduced 1.24%
27,967 $3.08 Million
Q3 2022

Oct 25, 2022
SELL
$91.68 - $115.5 $5.44 Million - $6.86 Million
-59,386 Reduced 67.71%
28,318 $2.6 Million
Q2 2022

Aug 12, 2022
BUY
$96.26 - $126.23 $5.31 Million - $6.97 Million
55,202 Added 169.84%
87,704 $8.82 Million
Q1 2022

May 11, 2022
BUY
$107.27 - $126.95 $1.29 Million - $1.53 Million
12,016 Added 58.65%
32,502 $4.05 Million
Q4 2021

Feb 08, 2022
SELL
$109.09 - $125.62 $51,054 - $58,790
-468 Reduced 2.23%
20,486 $2.39 Million
Q3 2021

Nov 02, 2021
SELL
$115.91 - $132.64 $524,724 - $600,461
-4,527 Reduced 17.77%
20,954 $2.5 Million
Q2 2021

Aug 11, 2021
SELL
$120.39 - $136.44 $1,926 - $2,183
-16 Reduced 0.06%
25,481 $3.37 Million
Q1 2021

May 14, 2021
BUY
$110.11 - $128.22 $664,183 - $773,423
6,032 Added 30.99%
25,497 $3.2 Million
Q4 2020

Feb 12, 2021
SELL
$84.3 - $116.2 $17.6 Million - $24.2 Million
-208,677 Reduced 91.47%
19,465 $2.23 Million
Q3 2020

Nov 04, 2020
SELL
$82.25 - $93.63 $2.9 Million - $3.3 Million
-35,244 Reduced 13.38%
228,142 $19.9 Million
Q2 2020

Jul 17, 2020
BUY
$71.14 - $101.05 $18.7 Million - $26.6 Million
263,386 New
263,386 $23.1 Million
Q1 2020

Apr 21, 2020
SELL
$63.48 - $119.15 $26.4 Million - $49.6 Million
-416,548 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$102.72 - $112.61 $1.23 Million - $1.35 Million
11,949 Added 2.95%
416,548 $45.5 Million
Q3 2019

Nov 07, 2019
BUY
$106.83 - $112.14 $1.1 Million - $1.15 Million
10,256 Added 2.6%
404,599 $43.2 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-18,969 Reduced 4.59%
394,343 $41 Million
Q1 2019

May 06, 2019
BUY
N/A
21,094 Added 5.38%
413,312 $38 Million
Q4 2018

Feb 11, 2019
BUY
N/A
135,234 Added 52.62%
392,218 $31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,584 Added 5.58%
256,984 $25.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
12,573 Added 5.45%
243,400 $21.2 Million
Q1 2018

Apr 16, 2018
BUY
N/A
41,976 Added 22.23%
230,827 $20.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
18,732 Added 11.01%
188,851 $15.8 Million
Q3 2017

Oct 26, 2017
BUY
N/A
24,360 Added 16.71%
170,119 $13.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
145,759
145,759 $10.3 Million

Others Institutions Holding XAR

# of Institutions
377
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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