Raymond James & Associates Spdr S&P Software & Services E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Raymond James & Associates holds 21,372 shares of XSW stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,372

Previous 21,240 0.62%

Holding current value

$4.16 Million

Previous $3.21 Million 7.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$142.84 - $160.77 $18,854 - $21,221	132 Added 0.62%	21,372 $3.43 Million
Q2 2024 Jul 19, 2024	BUY	$141.27 - $154.95 $30,090 - $33,004	213 Added 1.01%	21,240 $3.21 Million
Q1 2024 Apr 22, 2024	BUY	$141.74 - $157.2 $145,566 - $161,444	1,027 Added 5.14%	21,027 $3.28 Million
Q4 2023 Jan 16, 2024	BUY	$117.57 - $153.79 $1.38 Million - $1.8 Million	11,713 Added 141.34%	20,000 $3.01 Million
Q3 2023 Oct 24, 2023	BUY	$123.81 - $142.6 $1,609 - $1,853	13 Added 0.16%	8,287 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$112.81 - $133.92 $299,397 - $355,423	2,654 Added 47.22%	8,274 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$106.52 - $130.59 $40,158 - $49,232	377 Added 7.19%	5,620 $691,000
Q4 2022 Feb 08, 2023	BUY	$102.0 - $115.82 $24,072 - $27,333	236 Added 4.71%	5,243 $570,000
Q3 2022 Oct 25, 2022	SELL	$105.46 - $131.64 $5,273 - $6,581	-50 Reduced 0.99%	5,007 $536,000
Q2 2022 Aug 12, 2022	SELL	$105.5 - $151.72 $6,435 - $9,254	-61 Reduced 1.19%	5,057 $561,000
Q1 2022 May 11, 2022	SELL	$129.3 - $166.23 $439,620 - $565,182	-3,400 Reduced 39.92%	5,118 $754,000
Q4 2021 Feb 08, 2022	BUY	$159.01 - $186.85 $477 - $560	3 Added 0.04%	8,518 $1.41 Million
Q3 2021 Nov 02, 2021	SELL	$164.15 - $181.83 $104,399 - $115,643	-636 Reduced 6.95%	8,515 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$150.1 - $174.0 $1.13 Million - $1.31 Million	-7,531 Reduced 45.14%	9,151 $1.57 Million
Q1 2021 May 14, 2021	SELL	$150.94 - $175.77 $811,000 - $944,412	-5,373 Reduced 24.36%	16,682 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$117.97 - $156.73 $2.71 Million - $3.6 Million	-22,998 Reduced 51.05%	22,055 $3.4 Million
Q3 2020 Nov 04, 2020	BUY	$108.86 - $128.69 $238,838 - $282,345	2,194 Added 5.12%	45,053 $5.38 Million
Q2 2020 Jul 28, 2020	SELL	$75.71 - $112.17 $382,562 - $566,795	-5,053 Reduced 10.55%	42,859 $4.78 Million
Q1 2020 Apr 21, 2020	SELL	$70.01 - $112.6 $181,115 - $291,296	-2,587 Reduced 5.12%	47,912 $3.93 Million
Q4 2019 Feb 12, 2020	SELL	$91.08 - $103.05 $137,895 - $156,017	-1,514 Reduced 2.91%	50,499 $5.13 Million
Q3 2019 Nov 07, 2019	BUY	$92.29 - $96.72 $30,732 - $32,207	333 Added 0.64%	52,013 $4.86 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,672 Reduced 8.29%	51,680 $4.97 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,166 Reduced 3.7%	56,352 $5.32 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-239 Reduced 0.41%	58,518 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,229 Added 38.16%	58,757 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,071 Added 558.63%	42,528 $3.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,382 Reduced 34.37%	6,457 $488,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Reduced 0.76%	9,839 $683,000
Q3 2017 Nov 13, 2017	BUY	N/A	66 Added 0.67%	9,914 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,848	9,848 $618,000

Others Institutions Holding XSW

# of Institutions

103

Shares Held

1.26M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr S&P Software & Services E Transaction History