Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,489
| Closed | -$2.09M | – | 3409 |
|
|
2023
Q3 | $2.09M | Buy |
+29,489
| New | +$2.09M | ﹤0.01% | 1483 |
|
|
2022
Q4 | – | Sell |
-24,002
| Closed | -$1.84M | – | 3327 |
|
|
2022
Q3 | $1.84M | Buy |
+24,002
| New | +$1.84M | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-2,238
| Closed | -$207K | – | 3349 |
|
|
2022
Q1 | $207K | Sell |
2,238
-44
| -2% | -$4.07K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $232K | Buy |
2,282
+12
| +0.5% | +$1.22K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $217K | Sell |
2,270
-10,019
| -82% | -$958K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.26M | Sell |
12,289
-6,881
| -36% | -$704K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $1.8M | Buy |
19,170
+16,406
| +594% | +$1.54M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $234K | Buy |
+2,764
| New | +$234K | ﹤0.01% | 2602 |
|
|
2020
Q3 | – | Sell |
-12,159
| Closed | -$848K | – | 2933 |
|
|
2020
Q2 | $848K | Buy |
12,159
+5,041
| +71% | +$352K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $421K | Sell |
7,118
-32,401
| -82% | -$1.92M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2.77M | Sell |
39,519
-63,823
| -62% | -$4.47M | 0.01% | 1007 |
|
|
2019
Q3 | $6.94M | Buy |
103,342
+16,621
| +19% | +$1.12M | 0.03% | 577 |
|
|
2019
Q2 | $5.87M | Buy |
86,721
+69,704
| +410% | +$4.72M | 0.02% | 619 |
|
|
2019
Q1 | $1.2M | Buy |
17,017
+7,728
| +83% | +$546K | 0.01% | 1353 |
|
|
2018
Q4 | $583K | Buy |
9,289
+4,017
| +76% | +$252K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $402K | Buy |
+5,272
| New | +$402K | ﹤0.01% | 2086 |
|
|
2017
Q3 | – | Sell |
-5,788
| Closed | -$409K | – | 2584 |
|
|
2017
Q2 | $409K | Buy |
+5,788
| New | +$409K | ﹤0.01% | 1794 |
|