Raymond James Financial Services Advisors’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 | $1.92M | Sell |
7,992
-938
| -11% | -$225K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $2.21M | Sell |
8,930
-8,390
| -48% | -$2.08M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $4.02M | Sell |
17,320
-846
| -5% | -$196K | 0.01% | 1255 |
|
|
2023
Q4 | $4.08M | Sell |
18,166
-1,443
| -7% | -$324K | 0.01% | 1194 |
|
|
2023
Q3 | $3.84M | Sell |
19,609
-933
| -5% | -$183K | 0.01% | 1157 |
|
|
2023
Q2 | $4.55M | Sell |
20,542
-121,168
| -86% | -$26.8M | 0.01% | 1068 |
|
|
2023
Q1 | $29.6M | Buy |
141,710
+128,416
| +966% | +$26.8M | 0.06% | 317 |
|
|
2022
Q4 | $2.22M | Buy |
13,294
+6,486
| +95% | +$1.08M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.04M | Sell |
6,808
-89
| -1% | -$13.5K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.05M | Sell |
6,897
-733
| -10% | -$111K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.58M | Sell |
7,630
-24,760
| -76% | -$5.14M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $7.88M | Buy |
32,390
+26,646
| +464% | +$6.48M | 0.01% | 788 |
|
|
2021
Q3 | $1.14M | Buy |
5,744
+1,555
| +37% | +$308K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $806K | Sell |
4,189
-4,487
| -52% | -$863K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.59M | Sell |
8,676
-178,614
| -95% | -$32.7M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $32M | Buy |
187,290
+10,421
| +6% | +$1.78M | 0.08% | 246 |
|
|
2020
Q3 | $22.2M | Buy |
176,869
+3,997
| +2% | +$503K | 0.06% | 298 |
|
|
2020
Q2 | $19.3M | Sell |
172,872
-14,018
| -8% | -$1.57M | 0.06% | 306 |
|
|
2020
Q1 | $15.7M | Sell |
186,890
-3,723
| -2% | -$313K | 0.07% | 264 |
|
|
2019
Q4 | $20.2M | Buy |
190,613
+187,159
| +5,419% | +$19.8M | 0.06% | 309 |
|
|
2019
Q3 | $310K | Sell |
3,454
-962
| -22% | -$86.3K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $373K | Sell |
4,416
-9,904
| -69% | -$837K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.12M | Buy |
+14,320
| New | +$1.12M | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-3,976
| Closed | -$287K | – | 2854 |
|
|
2018
Q2 | $287K | Buy |
+3,976
| New | +$287K | ﹤0.01% | 2268 |
|
|
2018
Q1 | – | Sell |
-200,689
| Closed | -$14M | – | 2704 |
|
|
2017
Q4 | $14M | Sell |
200,689
-1,175
| -0.6% | -$82K | 0.09% | 272 |
|
|
2017
Q3 | $13.2M | Buy |
201,864
+15,779
| +8% | +$1.03M | 0.08% | 279 |
|
|
2017
Q2 | $11.5M | Sell |
186,085
-485
| -0.3% | -$29.9K | 0.08% | 286 |
|
|
2017
Q1 | $11.3M | Buy |
186,570
+6,273
| +3% | +$378K | 0.09% | 280 |
|
|
2016
Q4 | $10.1M | Buy |
180,297
+2,070
| +1% | +$116K | 0.08% | 274 |
|
|
2016
Q3 | $9.47M | Buy |
178,227
+35,057
| +24% | +$1.86M | 0.08% | 268 |
|
|
2016
Q2 | $6.35M | Buy |
143,170
+125,423
| +707% | +$5.57M | 0.06% | 342 |
|
|
2016
Q1 | $790K | Sell |
17,747
-6,381
| -26% | -$284K | 0.01% | 1023 |
|
|
2015
Q4 | $1.05M | Buy |
+24,128
| New | +$1.05M | 0.01% | 898 |
|