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 $335,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,444

Previous 5,670 21.62%

Holding current value

$335,210

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

100

Shares Held

886K

Call Options Held

600

Put Options Held

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About SPDR SER TR S&P HEALTH CARE EQ

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