Raymond James & Associates’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.12M | Sell |
30,958
-5,191
| -14% | -$522K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $2.79M | Buy |
36,149
+1,361
| +4% | +$105K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $2.58M | Buy |
34,788
+57
| +0.2% | +$4.23K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $2.78M | Buy |
34,731
+2,181
| +7% | +$174K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $2.31M | Buy |
32,550
+10,602
| +48% | +$752K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.7M | Sell |
21,948
-330
| -1% | -$25.6K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $1.81M | Sell |
22,278
-239
| -1% | -$19.4K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.84M | Sell |
22,517
-1,985
| -8% | -$162K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.88M | Buy |
24,502
+30
| +0.1% | +$2.3K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1.9M | Buy |
24,472
+3,190
| +15% | +$248K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.97M | Buy |
21,282
+13,946
| +190% | +$1.29M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $746K | Buy |
7,336
+2,932
| +67% | +$298K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $420K | Buy |
+4,404
| New | +$420K | ﹤0.01% | 3182 |
|
|
2021
Q1 | – | Sell |
-2,723
| Closed | -$231K | – | 3915 |
|
|
2020
Q4 | $231K | Buy |
+2,723
| New | +$231K | ﹤0.01% | 3259 |
|
|
2020
Q2 | – | Sell |
-3,797
| Closed | -$225K | – | 3534 |
|
|
2020
Q1 | $225K | Buy |
3,797
+394
| +12% | +$23.3K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $238K | Buy |
3,403
+175
| +5% | +$12.2K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $217K | Buy |
3,228
+227
| +8% | +$15.3K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $203K | Sell |
3,001
-4
| -0.1% | -$271 | ﹤0.01% | 3226 |
|
|
2019
Q1 | $212K | Buy |
+3,005
| New | +$212K | ﹤0.01% | 3185 |
|
|
2018
Q4 | – | Sell |
-2,669
| Closed | -$203K | – | 3567 |
|
|
2018
Q3 | $203K | Buy |
+2,669
| New | +$203K | ﹤0.01% | 3264 |
|