Raymond James Trust’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Raymond James Trust’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$553K	Sell	2,301 -1,601	-41%	-$378K	0.01%	736
2024 Q2	$966K	Buy	3,902 +1,517	+64%	+$357K	0.02%	482
2024 Q1	$554K	Sell	2,385 -26	-1%	-$5.74K	0.01%	673
2023 Q4	$542K	Sell	2,411 -25	-1%	-$4.91K	0.01%	656
2023 Q3	$477K	Hold	2,436	–	–	0.01%	659
2023 Q2	$539K	Buy	2,436 +550	+29%	+$109K	0.02%	634
2023 Q1	$393K	Buy	+1,886	New	+$370K	0.01%	737
2022 Q1	–	Sell	-836	Closed	-$203K	–	1234
2021 Q4	$203K	Buy	+836	New	+$190K	0.01%	1114

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's XSD Position: Q3 2024 in Review

Raymond James Trust reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 41% in Q3 2024, selling an estimated $378K and leaving 2,301 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #736.

Raymond James Trust first reported a position in XSD in Q4 2021 and has held it in 8 quarters since. The position peaked at $966K in Q2 2024. 205 funds tracked by Wall St. Rank hold XSD as of Q3 2024.

Raymond James Trust held 2,301 shares of State Street SPDR S&P Semiconductor ETF worth $553K as of Q3 2024.
Raymond James Trust sold 1,601 State Street SPDR S&P Semiconductor ETF shares in Q3 2024, an estimated $378K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #736 holding.
Raymond James Trust first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2021 and has held it in 8 quarters since.
Raymond James Trust's State Street SPDR S&P Semiconductor ETF position peaked at $966K in Q2 2024.
205 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.