Raymond James Financial Services Advisors’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 | $808K | Sell |
5,029
-114
| -2% | -$18.3K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $777K | Sell |
5,143
-987
| -16% | -$149K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $956K | Sell |
6,130
-2,105
| -26% | -$328K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.24M | Buy |
8,235
+3,525
| +75% | +$530K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $598K | Buy |
4,710
+460
| +11% | +$58.4K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $567K | Buy |
4,250
+246
| +6% | +$32.8K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $493K | Sell |
4,004
-146
| -4% | -$18K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $451K | Buy |
4,150
+1,393
| +51% | +$151K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $295K | Buy |
2,757
+104
| +4% | +$11.1K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $294K | Sell |
2,653
-687
| -21% | -$76.1K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $492K | Buy |
3,340
+620
| +23% | +$91.3K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $450K | Buy |
2,720
+222
| +9% | +$36.7K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $429K | Sell |
2,498
-718
| -22% | -$123K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $552K | Sell |
3,216
-1,764
| -35% | -$303K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $784K | Sell |
4,980
-193,077
| -97% | -$30.4M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $30.5M | Buy |
198,057
+7,867
| +4% | +$1.21M | 0.08% | 257 |
|
|
2020
Q3 | $22.7M | Buy |
190,190
+3,231
| +2% | +$385K | 0.06% | 292 |
|
|
2020
Q2 | $20.8M | Buy |
186,959
+561
| +0.3% | +$62.6K | 0.07% | 284 |
|
|
2020
Q1 | $15.3M | Sell |
186,398
-8,425
| -4% | -$692K | 0.07% | 272 |
|
|
2019
Q4 | $19.8M | Sell |
194,823
-1,350
| -0.7% | -$137K | 0.06% | 312 |
|
|
2019
Q3 | $18.3M | Sell |
196,173
-772
| -0.4% | -$72.1K | 0.07% | 312 |
|
|
2019
Q2 | $19M | Sell |
196,945
-6,508
| -3% | -$626K | 0.07% | 292 |
|
|
2019
Q1 | $19.2M | Buy |
203,453
+197,150
| +3,128% | +$18.6M | 0.08% | 275 |
|
|
2018
Q4 | $470K | Buy |
6,303
+650
| +11% | +$48.5K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $513K | Buy |
+5,653
| New | +$513K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-3,082
| Closed | -$214K | – | 2705 |
|
|
2017
Q4 | $214K | Buy |
+3,082
| New | +$214K | ﹤0.01% | 2216 |
|