Raymond James & Associates’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Raymond James & Associates’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Buy	44,715 +23,662	+112%	+$5.58M	0.01%	1187
2024 Q2	$5.21M	Buy	21,053 +272	+1%	+$63.9K	﹤0.01%	1543
2024 Q1	$4.82M	Sell	20,781 -437	-2%	-$96.4K	﹤0.01%	1607
2023 Q4	$4.77M	Sell	21,218 -44,162	-68%	-$8.68M	﹤0.01%	1568
2023 Q3	$12.8M	Sell	65,380 -1,068	-2%	-$226K	0.01%	893
2023 Q2	$14.7M	Buy	66,448 +38,178	+135%	+$7.54M	0.01%	848
2023 Q1	$5.9M	Buy	28,270 +2,542	+10%	+$498K	0.01%	1351
2022 Q4	$4.3M	Sell	25,728 -1,073	-4%	-$179K	﹤0.01%	1504
2022 Q3	$4.08M	Sell	26,801 -2,885	-10%	-$491K	﹤0.01%	1513
2022 Q2	$4.5M	Sell	29,686 -36,635	-55%	-$6.36M	﹤0.01%	1460
2022 Q1	$13.8M	Sell	66,321 -10,740	-14%	-$2.22M	0.01%	897
2021 Q4	$18.7M	Buy	77,061 +403	+0.5%	+$91.7K	0.02%	781
2021 Q3	$15.2M	Sell	76,658 -899	-1%	-$175K	0.01%	844
2021 Q2	$14.9M	Sell	77,557 -747	-1%	-$134K	0.01%	861
2021 Q1	$14.3M	Sell	78,304 -10,762	-12%	-$1.99M	0.01%	837
2020 Q4	$15.2M	Buy	89,066 +510	+0.6%	+$75.8K	0.02%	737
2020 Q3	$11.1M	Buy	88,556 +1,357	+2%	+$165K	0.01%	812
2020 Q2	$9.76M	Sell	87,199 -47,568	-35%	-$4.82M	0.01%	838
2020 Q1	$11.3M	Sell	134,767 -33,583	-20%	-$3.32M	0.02%	693
2019 Q4	$17.8M	Sell	168,350 -3,825	-2%	-$370K	0.02%	635
2019 Q3	$15.5M	Sell	172,175 -12,358	-7%	-$1.11M	0.02%	662
2019 Q2	$15.6M	Sell	184,533 -27,611	-13%	-$2.26M	0.02%	641
2019 Q1	$16.7M	Sell	212,144 -43,791	-17%	-$3.25M	0.03%	587
2018 Q4	$16.6M	Sell	255,935 -25,687	-9%	-$1.75M	0.03%	540
2018 Q3	$21.4M	Buy	281,622 +10,556	+4%	+$801K	0.03%	505
2018 Q2	$19.6M	Sell	271,066 -16,758	-6%	-$1.22M	0.03%	515
2018 Q1	$20.2M	Sell	287,824 -6,016	-2%	-$434K	0.04%	471
2017 Q4	$20.5M	Sell	293,840 -20,450	-7%	-$1.43M	0.04%	462
2017 Q3	$20.6M	Sell	314,290 -18,896	-6%	-$1.2M	0.04%	439
2017 Q2	$20.5M	Sell	333,186 -4,078	-1%	-$252K	0.04%	428
2017 Q1	$20.3M	Sell	337,264 -46,816	-12%	-$2.77M	0.05%	389
2016 Q4	$21.6M	Sell	384,080 -21,215	-5%	-$1.14M	0.06%	338
2016 Q3	$21.5M	Sell	405,295 -4,712	-1%	-$233K	0.06%	323
2016 Q2	$18.2M	Sell	410,007 -427	-0.1%	-$18.7K	0.06%	345
2016 Q1	$18.3M	Buy	410,434 +27,531	+7%	+$1.13M	0.06%	333
2015 Q4	$16.7M	Buy	382,903 +324,849	+560%	+$13.9M	0.06%	345
2015 Q3	$2.19M	Buy	58,054 +6,242	+12%	+$244K	0.01%	1164
2015 Q2	$2.23M	Buy	51,812 +4,270	+9%	+$190K	0.01%	1260
2015 Q1	$2.08M	Buy	+47,542	New	+$2M	0.01%	1216
2014 Q4	–	Sell	-20,880	Closed	-$767K	–	2313
2014 Q3	$767K	Buy	+20,880	New	+$776K	﹤0.01%	1648
2013 Q3	–	Sell	-31,052	Closed	-$828K	–	1990
2013 Q2	$828K	Buy	+31,052	New	+$795K	0.01%	1260

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's XSD Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 112% in Q3 2024, buying an estimated $5.58M and bringing the position to 44,715 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1187.

Raymond James & Associates first reported a position in XSD in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.6M in Q4 2016. 205 funds tracked by Wall St. Rank hold XSD as of Q3 2024.

Raymond James & Associates held 44,715 shares of State Street SPDR S&P Semiconductor ETF worth $10.7M as of Q3 2024.
Raymond James & Associates bought 23,662 State Street SPDR S&P Semiconductor ETF shares in Q3 2024, an estimated $5.58M.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1187 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and has held it in 41 quarters since.
Raymond James & Associates's State Street SPDR S&P Semiconductor ETF position peaked at $21.6M in Q4 2016.
205 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.