Raymond James Financial Services Advisors, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,992 shares of XSD stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,992

Previous 8,930 10.5%

Holding current value

$2.12 Million

Previous $2.21 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.42 - $273.98 $188,931 - $256,993	-938 Reduced 10.5%	7,992 $1.92 Million
Q2 2024 Jul 19, 2024	SELL	$203.59 - $256.17 $1.71 Million - $2.15 Million	-8,390 Reduced 48.44%	8,930 $2.21 Million
Q1 2024 Apr 22, 2024	SELL	$207.87 - $240.14 $175,858 - $203,158	-846 Reduced 4.66%	17,320 $4.02 Million
Q4 2023 Jan 16, 2024	SELL	$166.78 - $229.29 $240,663 - $330,865	-1,443 Reduced 7.36%	18,166 $4.08 Million
Q3 2023 Oct 24, 2023	SELL	$190.05 - $231.97 $177,316 - $216,428	-933 Reduced 4.54%	19,609 $3.84 Million
Q2 2023 Jul 25, 2023	SELL	$174.52 - $221.45 $21.1 Million - $26.8 Million	-121,168 Reduced 85.5%	20,542 $4.55 Million
Q1 2023 Apr 14, 2023	BUY	$164.86 - $210.4 $21.2 Million - $27 Million	128,416 Added 965.97%	141,710 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$143.14 - $185.87 $928,406 - $1.21 Million	6,486 Added 95.27%	13,294 $2.22 Million
Q3 2022 Oct 25, 2022	SELL	$146.01 - $192.21 $12,994 - $17,106	-89 Reduced 1.29%	6,808 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $110,932 - $151,826	-733 Reduced 9.61%	6,897 $1.05 Million
Q1 2022 May 11, 2022	SELL	$181.29 - $248.38 $4.49 Million - $6.15 Million	-24,760 Reduced 76.44%	7,630 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$193.71 - $248.86 $5.16 Million - $6.63 Million	26,646 Added 463.89%	32,390 $7.88 Million
Q3 2021 Nov 02, 2021	BUY	$176.18 - $209.04 $273,959 - $325,057	1,555 Added 37.12%	5,744 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$158.58 - $193.25 $711,548 - $867,112	-4,487 Reduced 51.72%	4,189 $806,000
Q1 2021 May 14, 2021	SELL	$166.63 - $200.8 $29.8 Million - $35.9 Million	-178,614 Reduced 95.37%	8,676 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$125.1 - $170.78 $1.3 Million - $1.78 Million	10,421 Added 5.89%	187,290 $32 Million
Q3 2020 Nov 04, 2020	BUY	$110.01 - $132.43 $439,709 - $529,322	3,997 Added 2.31%	176,869 $22.2 Million
Q2 2020 Jul 17, 2020	SELL	$79.29 - $115.45 $1.11 Million - $1.62 Million	-14,018 Reduced 7.5%	172,872 $19.3 Million
Q1 2020 Apr 21, 2020	SELL	$71.11 - $112.52 $264,742 - $418,911	-3,723 Reduced 1.95%	186,890 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.9 - $107.44 $16.3 Million - $20.1 Million	187,159 Added 5418.62%	190,613 $20.2 Million
Q3 2019 Nov 07, 2019	SELL	$89.36 - $94.28 $85,964 - $90,697	-962 Reduced 21.78%	3,454 $310,000
Q2 2019 Aug 06, 2019	SELL	N/A	-9,904 Reduced 69.16%	4,416 $373,000
Q1 2019 May 06, 2019	BUY	N/A	14,320 New	14,320 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,976 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	3,976 New	3,976 $287,000
Q1 2018 Apr 16, 2018	SELL	N/A	-200,689 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,175 Reduced 0.58%	200,689 $14 Million
Q3 2017 Oct 26, 2017	BUY	N/A	15,779 Added 8.48%	201,864 $13.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	186,085	186,085 $11.5 Million

Others Institutions Holding XSD

# of Institutions

233

Shares Held

1.96M

Call Options Held

37.4K

Put Options Held

19.6K

View Full List

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Raymond James Financial Services Advisors, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History