Raymond James Financial Services Advisors’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	$808K	Sell	5,029 -114	-2%	-$17.5K	﹤0.01%	2302
2024 Q2	$777K	Sell	5,143 -987	-16%	-$146K	﹤0.01%	2234
2024 Q1	$956K	Sell	6,130 -2,105	-26%	-$317K	﹤0.01%	2094
2023 Q4	$1.24M	Buy	8,235 +3,525	+75%	+$469K	﹤0.01%	1868
2023 Q3	$598K	Buy	4,710 +460	+11%	+$61.3K	﹤0.01%	2219
2023 Q2	$567K	Buy	4,250 +246	+6%	+$30.3K	﹤0.01%	2273
2023 Q1	$493K	Sell	4,004 -146	-4%	-$17.3K	﹤0.01%	2355
2022 Q4	$451K	Buy	4,150 +1,393	+51%	+$153K	﹤0.01%	2324
2022 Q3	$295K	Buy	2,757 +104	+4%	+$12.3K	﹤0.01%	2584
2022 Q2	$294K	Sell	2,653 -687	-21%	-$85.9K	﹤0.01%	2608
2022 Q1	$492K	Buy	3,340 +620	+23%	+$90.4K	﹤0.01%	2386
2021 Q4	$450K	Buy	2,720 +222	+9%	+$38.5K	﹤0.01%	2447
2021 Q3	$429K	Sell	2,498 -718	-22%	-$124K	﹤0.01%	2466
2021 Q2	$552K	Sell	3,216 -1,764	-35%	-$287K	﹤0.01%	2312
2021 Q1	$784K	Sell	4,980 -193,077	-97%	-$31.1M	﹤0.01%	2009
2020 Q4	$30.5M	Buy	198,057 +7,867	+4%	+$1.06M	0.08%	257
2020 Q3	$22.7M	Buy	190,190 +3,231	+2%	+$379K	0.06%	292
2020 Q2	$20.8M	Buy	186,959 +561	+0.3%	+$55.5K	0.07%	284
2020 Q1	$15.3M	Sell	186,398 -8,425	-4%	-$831K	0.07%	272
2019 Q4	$19.8M	Sell	194,823 -1,350	-0.7%	-$132K	0.06%	312
2019 Q3	$18.3M	Sell	196,173 -772	-0.4%	-$74.8K	0.07%	312
2019 Q2	$19M	Sell	196,945 -6,508	-3%	-$618K	0.07%	292
2019 Q1	$19.2M	Buy	203,453 +197,150	+3,128%	+$17.3M	0.08%	275
2018 Q4	$470K	Buy	6,303 +650	+11%	+$51.7K	﹤0.01%	1716
2018 Q3	$513K	Buy	+5,653	New	+$495K	﹤0.01%	1891
2018 Q1	–	Sell	-3,082	Closed	-$214K	–	2755
2017 Q4	$214K	Buy	+3,082	New	+$212K	﹤0.01%	2220