Raymond James Financial Services Advisors, Inc. Spdr Ser Tr S&P Health Care Eq 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 S&P Health Care Eq stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,444 shares of XHE stock, worth $365,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,444

Previous 5,670 21.62%

Holding current value

$365,074

Previous $478,000 15.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.19 - $91.05 $100,764 - $111,627	-1,226 Reduced 21.62%	4,444 $402,000
Q2 2024 Jul 19, 2024	SELL	$81.26 - $87.72 $37,135 - $40,088	-457 Reduced 7.46%	5,670 $478,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $87.94 $88,337 - $96,382	-1,096 Reduced 15.17%	6,127 $538,000
Q4 2023 Jan 16, 2024	BUY	$66.75 - $85.43 $190,037 - $243,219	2,847 Added 65.06%	7,223 $608,000
Q3 2023 Oct 24, 2023	SELL	$77.25 - $99.07 $40,015 - $51,318	-518 Reduced 10.58%	4,376 $341,000

Q2 2023 Jul 25, 2023	SELL	$92.66 - $99.27 $4,077 - $4,367	-44 Reduced 0.89%	4,894 $481,000
Q1 2023 Apr 14, 2023	SELL	$87.78 - $101.18 $29,581 - $34,097	-337 Reduced 6.39%	4,938 $462,000
Q4 2022 Feb 08, 2023	SELL	$81.63 - $93.6 $223,421 - $256,183	-2,737 Reduced 34.16%	5,275 $474,000
Q3 2022 Oct 25, 2022	SELL	$84.03 - $104.05 $21,175 - $26,220	-252 Reduced 3.05%	8,012 $684,000
Q2 2022 Aug 12, 2022	SELL	$79.2 - $114.46 $35,481 - $51,278	-448 Reduced 5.14%	8,264 $701,000
Q1 2022 May 11, 2022	SELL	$97.04 - $119.53 $149,926 - $184,673	-1,545 Reduced 15.06%	8,712 $976,000
Q4 2021 Feb 08, 2022	BUY	$110.55 - $131.87 $137,524 - $164,046	1,244 Added 13.8%	10,257 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$121.72 - $133.34 $39,924 - $43,735	-328 Reduced 3.51%	9,013 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$114.97 - $130.77 $24,948 - $28,377	-217 Reduced 2.27%	9,341 $1.21 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $128.96 $82,197 - $93,624	726 Added 8.22%	9,558 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$96.18 - $114.34 $588,140 - $699,189	-6,115 Reduced 40.91%	8,832 $1.01 Million
Q3 2020 Nov 04, 2020	SELL	$89.42 - $99.13 $673,422 - $746,548	-7,531 Reduced 33.5%	14,947 $1.46 Million
Q2 2020 Jul 17, 2020	SELL	$67.85 - $89.85 $193,983 - $256,881	-2,859 Reduced 11.28%	22,478 $2.01 Million
Q1 2020 Apr 21, 2020	SELL	$59.35 - $90.15 $13.7 Million - $20.9 Million	-231,660 Reduced 90.14%	25,337 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$74.14 - $86.35 $5.36 Million - $6.25 Million	-72,322 Reduced 21.96%	256,997 $22 Million
Q3 2019 Nov 07, 2019	SELL	$77.27 - $80.75 $796,267 - $832,128	-10,305 Reduced 3.03%	329,319 $25.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,779 Reduced 6.8%	339,624 $27.8 Million
Q1 2019 May 06, 2019	BUY	N/A	42,471 Added 13.19%	364,403 $29.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,365 Added 4.33%	321,932 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,546 Added 15.13%	308,567 $27.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	30,889 Added 13.03%	268,021 $21 Million
Q1 2018 Apr 16, 2018	BUY	N/A	22,917 Added 10.7%	237,132 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	203,758 Added 1948.53%	214,215 $13.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	454 Added 4.54%	10,457 $657,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,003	10,003 $614,000

Others Institutions Holding XHE

# of Institutions

Shares Held

608K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History