Raymond James Financial Services Advisors, Inc. Spdr S&P Software & Services E 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 S&P Software & Services E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,029 shares of XSW stock, worth $909,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,029
Previous 5,143 2.22%
Holding current value
$909,846
Previous $777,000 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$142.84 - $160.77 $16,283 - $18,327
-114 Reduced 2.22%
5,029 $808,000
Q2 2024

Jul 19, 2024
SELL
$141.27 - $154.95 $139,433 - $152,935
-987 Reduced 16.1%
5,143 $777,000
Q1 2024

Apr 22, 2024
SELL
$141.74 - $157.2 $298,362 - $330,906
-2,105 Reduced 25.56%
6,130 $956,000
Q4 2023

Jan 16, 2024
BUY
$117.57 - $153.79 $414,434 - $542,109
3,525 Added 74.84%
8,235 $1.24 Million
Q3 2023

Oct 24, 2023
BUY
$123.81 - $142.6 $56,952 - $65,596
460 Added 10.82%
4,710 $597,000
Q2 2023

Jul 25, 2023
BUY
$112.81 - $133.92 $27,751 - $32,944
246 Added 6.14%
4,250 $566,000
Q1 2023

Apr 14, 2023
SELL
$106.52 - $130.59 $15,551 - $19,066
-146 Reduced 3.52%
4,004 $492,000
Q4 2022

Feb 08, 2023
BUY
$102.0 - $115.82 $142,086 - $161,337
1,393 Added 50.53%
4,150 $451,000
Q3 2022

Oct 25, 2022
BUY
$105.46 - $131.64 $10,967 - $13,690
104 Added 3.92%
2,757 $295,000
Q2 2022

Aug 12, 2022
SELL
$105.5 - $151.72 $72,478 - $104,231
-687 Reduced 20.57%
2,653 $294,000
Q1 2022

May 11, 2022
BUY
$129.3 - $166.23 $80,166 - $103,062
620 Added 22.79%
3,340 $492,000
Q4 2021

Feb 08, 2022
BUY
$159.01 - $186.85 $35,300 - $41,480
222 Added 8.89%
2,720 $450,000
Q3 2021

Nov 02, 2021
SELL
$164.15 - $181.83 $117,859 - $130,553
-718 Reduced 22.33%
2,498 $429,000
Q2 2021

Aug 11, 2021
SELL
$150.1 - $174.0 $264,776 - $306,936
-1,764 Reduced 35.42%
3,216 $552,000
Q1 2021

May 14, 2021
SELL
$150.94 - $175.77 $29.1 Million - $33.9 Million
-193,077 Reduced 97.49%
4,980 $784,000
Q4 2020

Feb 12, 2021
BUY
$117.97 - $156.73 $928,069 - $1.23 Million
7,867 Added 4.14%
198,057 $30.5 Million
Q3 2020

Nov 04, 2020
BUY
$108.86 - $128.69 $351,726 - $415,797
3,231 Added 1.73%
190,190 $22.7 Million
Q2 2020

Jul 17, 2020
BUY
$75.71 - $112.17 $42,473 - $62,927
561 Added 0.3%
186,959 $20.8 Million
Q1 2020

Apr 21, 2020
SELL
$70.01 - $112.6 $589,834 - $948,655
-8,425 Reduced 4.32%
186,398 $15.3 Million
Q4 2019

Feb 12, 2020
SELL
$91.08 - $103.05 $122,958 - $139,117
-1,350 Reduced 0.69%
194,823 $19.8 Million
Q3 2019

Nov 07, 2019
SELL
$92.29 - $96.72 $71,247 - $74,667
-772 Reduced 0.39%
196,173 $18.3 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-6,508 Reduced 3.2%
196,945 $19 Million
Q1 2019

May 06, 2019
BUY
N/A
197,150 Added 3127.88%
203,453 $19.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
650 Added 11.5%
6,303 $470,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,653 New
5,653 $513,000
Q1 2018

Apr 16, 2018
SELL
N/A
-3,082 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
3,082
3,082 $214,000

Others Institutions Holding XSW

# of Institutions
122
Shares Held
1.51M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about XSW
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