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 $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,029
Previous 5,143 2.22%
Holding current value
$1.01 Million
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
116
Shares Held
1.34M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email