Raymond James Trust’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 | $553K | Sell |
2,301
-1,601
| -41% | -$385K | 0.01% | 736 |
|
|
2024
Q2 | $966K | Buy |
3,902
+1,517
| +64% | +$375K | 0.02% | 482 |
|
|
2024
Q1 | $554K | Sell |
2,385
-26
| -1% | -$6.04K | 0.01% | 673 |
|
|
2023
Q4 | $542K | Sell |
2,411
-25
| -1% | -$5.62K | 0.01% | 656 |
|
|
2023
Q3 | $477K | Hold |
2,436
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $539K | Buy |
2,436
+550
| +29% | +$122K | 0.02% | 634 |
|
|
2023
Q1 | $393K | Buy |
+1,886
| New | +$393K | 0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$203K | – | 1234 |
|
|
2021
Q4 | $203K | Buy |
+836
| New | +$203K | 0.01% | 1114 |
|