Raymond James & Associates’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.43M | Buy |
21,372
+132
| +0.6% | +$20.3K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $3.21M | Buy |
21,240
+213
| +1% | +$31.6K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $3.28M | Buy |
21,027
+1,027
| +5% | +$155K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $3.01M | Buy |
20,000
+11,713
| +141% | +$1.56M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.05M | Buy |
8,287
+13
| +0.2% | +$1.73K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $1.1M | Buy |
8,274
+2,654
| +47% | +$327K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $692K | Buy |
5,620
+377
| +7% | +$44.8K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $570K | Buy |
5,243
+236
| +5% | +$25.9K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $536K | Sell |
5,007
-50
| -1% | -$5.93K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $561K | Sell |
5,057
-61
| -1% | -$7.63K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $754K | Sell |
5,118
-3,400
| -40% | -$496K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $1.41M | Buy |
8,518
+3
| +0% | +$520 | ﹤0.01% | 2409 |
|
|
2021
Q3 | $1.46M | Sell |
8,515
-636
| -7% | -$110K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.57M | Sell |
9,151
-7,531
| -45% | -$1.23M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $2.63M | Sell |
16,682
-5,373
| -24% | -$866K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $3.4M | Sell |
22,055
-22,998
| -51% | -$3.1M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $5.38M | Buy |
45,053
+2,194
| +5% | +$257K | 0.01% | 1180 |
|
|
2020
Q2 | $4.78M | Sell |
42,859
-5,053
| -11% | -$500K | 0.01% | 1210 |
|
|
2020
Q1 | $3.93M | Sell |
47,912
-2,587
| -5% | -$255K | 0.01% | 1178 |
|
|
2019
Q4 | $5.13M | Sell |
50,499
-1,514
| -3% | -$148K | 0.01% | 1226 |
|
|
2019
Q3 | $4.86M | Buy |
52,013
+333
| +0.6% | +$32.3K | 0.01% | 1243 |
|
|
2019
Q2 | $4.97M | Sell |
51,680
-4,672
| -8% | -$444K | 0.01% | 1214 |
|
|
2019
Q1 | $5.32M | Sell |
56,352
-2,166
| -4% | -$190K | 0.01% | 1153 |
|
|
2018
Q4 | $4.36M | Sell |
58,518
-239
| -0.4% | -$19K | 0.01% | 1179 |
|
|
2018
Q3 | $5.33M | Buy |
58,757
+16,229
| +38% | +$1.42M | 0.01% | 1176 |
|
|
2018
Q2 | $3.44M | Buy |
42,528
+36,071
| +559% | +$2.88M | 0.01% | 1408 |
|
|
2018
Q1 | $488K | Sell |
6,457
-3,382
| -34% | -$253K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $683K | Sell |
9,839
-75
| -0.8% | -$5.15K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $652K | Buy |
9,914
+66
| +0.7% | +$4.22K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $618K | Buy |
9,848
+1,100
| +13% | +$67.1K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $516K | Buy |
8,748
+7
| +0.1% | +$403 | ﹤0.01% | 2355 |
|
|
2016
Q4 | $477K | Sell |
8,741
-3,965
| -31% | -$217K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $706K | Buy |
12,706
+2,955
| +30% | +$159K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $492K | Buy |
9,751
+2,829
| +41% | +$140K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $332K | Sell |
6,922
-11,613
| -63% | -$522K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $940K | Buy |
18,535
+7,160
| +63% | +$363K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $531K | Buy |
+11,375
| New | +$565K | ﹤0.01% | 1900 |
|
|
2015
Q1 | – | Sell |
-22,990
| Closed | -$1.09M | – | 2413 |
|
|
2014
Q4 | $1.09M | Sell |
22,990
-37,232
| -62% | -$1.68M | 0.01% | 1525 |
|
|
2014
Q3 | $2.59M | Buy |
60,222
+5,184
| +9% | +$226K | 0.01% | 965 |
|
|
2014
Q2 | $2.44M | Buy |
55,038
+25,488
| +86% | +$1.07M | 0.02% | 984 |
|
|
2014
Q1 | $1.3M | Buy |
29,550
+2,330
| +9% | +$106K | 0.01% | 1269 |
|
|
2013
Q4 | $1.23M | Sell |
27,220
-508
| -2% | -$22K | 0.01% | 1202 |
|
|
2013
Q3 | $1.18M | Sell |
27,728
-2,110
| -7% | -$85.1K | 0.01% | 1158 |
|
|
2013
Q2 | $1.09M | Buy |
+29,838
| New | +$1.06M | 0.01% | 1129 |
|
Other funds holding XSW
NHFG
MIG
IC