Raymond James Financial Services Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XSW Stock Details XSW Fund Activity

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

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's XSW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 2.2% in Q3 2024, selling an estimated $17.5K and leaving 5,029 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Raymond James Financial Services Advisors first reported a position in XSW in Q4 2017 and has held it in 26 quarters since. The position peaked at $30.5M in Q4 2020. 91 funds tracked by Wall St. Rank hold XSW as of Q3 2024.

Raymond James Financial Services Advisors held 5,029 shares of State Street SPDR S&P Software & Services ETF worth $808K as of Q3 2024.
Raymond James Financial Services Advisors sold 114 State Street SPDR S&P Software & Services ETF shares in Q3 2024, an estimated $17.5K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2302 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2017 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's State Street SPDR S&P Software & Services ETF position peaked at $30.5M in Q4 2020.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.