Raymond James & Associates’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.43M | Buy |
21,372
+132
| +0.6% | +$21.2K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $3.21M | Buy |
21,240
+213
| +1% | +$32.2K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $3.28M | Buy |
21,027
+1,027
| +5% | +$160K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $3.01M | Buy |
20,000
+11,713
| +141% | +$1.76M | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.05M | Buy |
8,287
+13
| +0.2% | +$1.65K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $1.1M | Buy |
8,274
+2,654
| +47% | +$354K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $692K | Buy |
5,620
+377
| +7% | +$46.4K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $570K | Buy |
5,243
+236
| +5% | +$25.7K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $536K | Sell |
5,007
-50
| -1% | -$5.35K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $561K | Sell |
5,057
-61
| -1% | -$6.77K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $754K | Sell |
5,118
-3,400
| -40% | -$501K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.41M | Buy |
8,518
+3
| +0% | +$496 | ﹤0.01% | 2405 |
|
|
2021
Q3 | $1.46M | Sell |
8,515
-636
| -7% | -$109K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.57M | Sell |
9,151
-7,531
| -45% | -$1.29M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2.63M | Sell |
16,682
-5,373
| -24% | -$846K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $3.4M | Sell |
22,055
-22,998
| -51% | -$3.54M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $5.38M | Buy |
45,053
+2,194
| +5% | +$262K | 0.01% | 1179 |
|
|
2020
Q2 | $4.78M | Sell |
42,859
-5,053
| -11% | -$563K | 0.01% | 1209 |
|
|
2020
Q1 | $3.93M | Sell |
47,912
-2,587
| -5% | -$212K | 0.01% | 1178 |
|
|
2019
Q4 | $5.13M | Sell |
50,499
-1,514
| -3% | -$154K | 0.01% | 1225 |
|
|
2019
Q3 | $4.86M | Buy |
52,013
+333
| +0.6% | +$31.1K | 0.01% | 1243 |
|
|
2019
Q2 | $4.97M | Sell |
51,680
-4,672
| -8% | -$450K | 0.01% | 1214 |
|
|
2019
Q1 | $5.32M | Sell |
56,352
-2,166
| -4% | -$204K | 0.01% | 1153 |
|
|
2018
Q4 | $4.36M | Sell |
58,518
-239
| -0.4% | -$17.8K | 0.01% | 1179 |
|
|
2018
Q3 | $5.33M | Buy |
58,757
+16,229
| +38% | +$1.47M | 0.01% | 1176 |
|
|
2018
Q2 | $3.45M | Buy |
42,528
+36,071
| +559% | +$2.92M | 0.01% | 1408 |
|
|
2018
Q1 | $488K | Sell |
6,457
-3,382
| -34% | -$256K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $683K | Sell |
9,839
-75
| -0.8% | -$5.21K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $652K | Buy |
9,914
+66
| +0.7% | +$4.34K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $618K | Buy |
9,848
+1,100
| +13% | +$69K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $516K | Buy |
8,748
+7
| +0.1% | +$413 | ﹤0.01% | 2353 |
|
|
2016
Q4 | $477K | Sell |
8,741
-3,965
| -31% | -$216K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $706K | Buy |
12,706
+2,955
| +30% | +$164K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $492K | Buy |
9,751
+2,829
| +41% | +$143K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $332K | Sell |
6,922
-11,613
| -63% | -$557K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $940K | Buy |
18,535
+7,160
| +63% | +$363K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $531K | Buy |
+11,375
| New | +$531K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Sell |
-22,990
| Closed | -$1.1M | – | 2400 |
|
|
2014
Q4 | $1.1M | Sell |
22,990
-37,232
| -62% | -$1.77M | 0.01% | 1524 |
|
|
2014
Q3 | $2.59M | Buy |
60,222
+5,184
| +9% | +$223K | 0.01% | 964 |
|
|
2014
Q2 | $2.44M | Buy |
55,038
+25,488
| +86% | +$1.13M | 0.02% | 984 |
|
|
2014
Q1 | $1.3M | Buy |
29,550
+2,330
| +9% | +$103K | 0.01% | 1269 |
|
|
2013
Q4 | $1.23M | Sell |
27,220
-508
| -2% | -$23K | 0.01% | 1201 |
|
|
2013
Q3 | $1.18M | Sell |
27,728
-2,110
| -7% | -$89.6K | 0.01% | 1158 |
|
|
2013
Q2 | $1.09M | Buy |
+29,838
| New | +$1.09M | 0.01% | 1128 |
|