Raymond James Financial Services Advisors, Inc. Spdr Series Trust Spdr Nyse Te 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 Series Trust Spdr Nyse Te stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,563 shares of XNTK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,563

Previous 6,181 6.18%

Holding current value

$1.42 Million

Previous $1.21 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$169.73 - $204.18 $64,836 - $77,996	382 Added 6.18%	6,563 $1.3 Million
Q2 2024 Jul 19, 2024	BUY	$167.48 - $197.89 $472,461 - $558,247	2,821 Added 83.96%	6,181 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$156.99 - $184.73 $101,415 - $119,335	-646 Reduced 16.13%	3,360 $612,000
Q4 2023 Jan 16, 2024	SELL	$129.7 - $165.25 $153,694 - $195,821	-1,185 Reduced 22.83%	4,006 $657,000
Q3 2023 Oct 24, 2023	SELL	$133.73 - $148.48 $1,203 - $1,336	-9 Reduced 0.17%	5,191 $709,000
Q1 2023 Apr 14, 2023	BUY	$96.93 - $121.2 $43,327 - $54,176	447 Added 9.4%	5,200 $630,000
Q4 2022 Feb 08, 2023	BUY	$90.06 - $107.06 $12,068 - $14,346	134 Added 2.9%	4,753 $460,000
Q3 2022 Oct 25, 2022	SELL	$94.12 - $120.75 $6,682 - $8,573	-71 Reduced 1.51%	4,619 $435,000
Q2 2022 Aug 12, 2022	SELL	$100.82 - $142.58 $4,637 - $6,558	-46 Reduced 0.97%	4,690 $483,000
Q1 2022 May 11, 2022	SELL	$119.72 - $167.66 $1 Million - $1.41 Million	-8,381 Reduced 63.89%	4,736 $658,000
Q4 2021 Feb 08, 2022	SELL	$154.06 - $175.28 $23,725 - $26,993	-154 Reduced 1.16%	13,117 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$152.97 - $166.59 $17,438 - $18,991	-114 Reduced 0.85%	13,271 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$136.68 - $159.37 $32,529 - $37,930	-238 Reduced 1.75%	13,385 $2.13 Million
Q1 2021 May 14, 2021	SELL	$135.48 - $159.85 $306,049 - $361,101	-2,259 Reduced 14.22%	13,623 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$114.87 - $141.54 $215,036 - $264,962	1,872 Added 13.36%	15,882 $2.25 Million
Q3 2020 Nov 04, 2020	BUY	$100.71 - $126.7 $399,516 - $502,618	3,967 Added 39.5%	14,010 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$69.47 - $99.37 $427,309 - $611,224	6,151 Added 158.04%	10,043 $998,000
Q1 2020 Apr 21, 2020	SELL	$64.02 - $94.61 $21,766 - $32,167	-340 Reduced 8.03%	3,892 $285,000
Q4 2019 Feb 12, 2020	SELL	$71.12 - $82.48 $23,185 - $26,888	-326 Reduced 7.15%	4,232 $346,000
Q3 2019 Nov 07, 2019	SELL	$71.97 - $74.96 $1.9 Million - $1.97 Million	-26,339 Reduced 85.25%	4,558 $332,000
Q2 2019 Aug 06, 2019	BUY	N/A	17,480 Added 130.28%	30,897 $2.25 Million
Q1 2019 May 06, 2019	BUY	N/A	7,788 Added 138.35%	13,417 $956,000
Q4 2018 Feb 11, 2019	SELL	N/A	-555 Reduced 8.97%	5,629 $335,000
Q3 2018 Nov 14, 2018	BUY	N/A	192 Added 3.2%	6,184 $584,000
Q2 2018 Jul 30, 2018	SELL	N/A	-117 Reduced 1.92%	5,992 $559,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,502 Reduced 29.06%	6,109 $543,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,137 Reduced 56.4%	8,611 $722,000
Q3 2017 Oct 26, 2017	BUY	N/A	8,185 Added 70.79%	19,748 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,563	11,563 $843,000

Others Institutions Holding XNTK

# of Institutions

154

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Raymond James Financial Services Advisors, Inc. Spdr Series Trust Spdr Nyse Te Transaction History