Raymond James & Associates’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
44,715
+23,662
| +112% | +$5.68M | 0.01% | 1186 |
|
|
2024
Q2 | $5.21M | Buy |
21,053
+272
| +1% | +$67.3K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $4.82M | Sell |
20,781
-437
| -2% | -$101K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $4.77M | Sell |
21,218
-44,162
| -68% | -$9.93M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $12.8M | Sell |
65,380
-1,068
| -2% | -$209K | 0.01% | 891 |
|
|
2023
Q2 | $14.7M | Buy |
66,448
+38,178
| +135% | +$8.45M | 0.01% | 846 |
|
|
2023
Q1 | $5.9M | Buy |
28,270
+2,542
| +10% | +$530K | 0.01% | 1348 |
|
|
2022
Q4 | $4.3M | Sell |
25,728
-1,073
| -4% | -$179K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $4.08M | Sell |
26,801
-2,885
| -10% | -$439K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.5M | Sell |
29,686
-36,635
| -55% | -$5.56M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $13.8M | Sell |
66,321
-10,740
| -14% | -$2.23M | 0.01% | 897 |
|
|
2021
Q4 | $18.7M | Buy |
77,061
+403
| +0.5% | +$98K | 0.02% | 781 |
|
|
2021
Q3 | $15.2M | Sell |
76,658
-899
| -1% | -$178K | 0.01% | 844 |
|
|
2021
Q2 | $14.9M | Sell |
77,557
-747
| -1% | -$144K | 0.01% | 861 |
|
|
2021
Q1 | $14.3M | Sell |
78,304
-10,762
| -12% | -$1.97M | 0.01% | 837 |
|
|
2020
Q4 | $15.2M | Buy |
89,066
+510
| +0.6% | +$87.1K | 0.02% | 737 |
|
|
2020
Q3 | $11.1M | Buy |
88,556
+1,357
| +2% | +$171K | 0.01% | 812 |
|
|
2020
Q2 | $9.76M | Sell |
87,199
-47,568
| -35% | -$5.32M | 0.01% | 838 |
|
|
2020
Q1 | $11.3M | Sell |
134,767
-33,583
| -20% | -$2.82M | 0.02% | 693 |
|
|
2019
Q4 | $17.8M | Sell |
168,350
-3,825
| -2% | -$405K | 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% | -$2.33M | 0.02% | 641 |
|
|
2019
Q1 | $16.7M | Sell |
212,144
-43,791
| -17% | -$3.44M | 0.03% | 587 |
|
|
2018
Q4 | $16.6M | Sell |
255,935
-25,687
| -9% | -$1.66M | 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% | -$1.21M | 0.03% | 515 |
|
|
2018
Q1 | $20.2M | Sell |
287,824
-6,016
| -2% | -$421K | 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% | -$1.24M | 0.04% | 439 |
|
|
2017
Q2 | $20.5M | Sell |
333,186
-4,078
| -1% | -$251K | 0.04% | 428 |
|
|
2017
Q1 | $20.3M | Sell |
337,264
-46,816
| -12% | -$2.82M | 0.05% | 389 |
|
|
2016
Q4 | $21.6M | Sell |
384,080
-21,215
| -5% | -$1.19M | 0.06% | 338 |
|
|
2016
Q3 | $21.5M | Sell |
405,295
-4,712
| -1% | -$250K | 0.06% | 323 |
|
|
2016
Q2 | $18.2M | Sell |
410,007
-427
| -0.1% | -$19K | 0.06% | 345 |
|
|
2016
Q1 | $18.3M | Buy |
410,434
+27,531
| +7% | +$1.23M | 0.06% | 333 |
|
|
2015
Q4 | $16.7M | Buy |
382,903
+324,849
| +560% | +$14.2M | 0.06% | 345 |
|
|
2015
Q3 | $2.19M | Buy |
58,054
+6,242
| +12% | +$235K | 0.01% | 1164 |
|
|
2015
Q2 | $2.23M | Buy |
51,812
+4,270
| +9% | +$184K | 0.01% | 1260 |
|
|
2015
Q1 | $2.08M | Buy |
+47,542
| New | +$2.08M | 0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-20,880
| Closed | -$767K | – | 2301 |
|
|
2014
Q3 | $767K | Buy |
+20,880
| New | +$767K | ﹤0.01% | 1645 |
|
|
2013
Q3 | – | Sell |
-31,052
| Closed | -$828K | – | 1978 |
|
|
2013
Q2 | $828K | Buy |
+31,052
| New | +$828K | 0.01% | 1258 |
|