Raymond James Trust N.A. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,301 shares of XSD stock, worth $554,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,301

Previous 3,902 41.03%

Holding current value

$554,679

Previous $965,000 42.8%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.42 - $273.98 $322,473 - $438,641	-1,601 Reduced 41.03%	2,301 $552,000
Q2 2024 Jul 25, 2024	BUY	$203.59 - $256.17 $308,846 - $388,609	1,517 Added 63.61%	3,902 $965,000
Q1 2024 Apr 24, 2024	SELL	$207.87 - $240.14 $5,404 - $6,243	-26 Reduced 1.08%	2,385 $553,000
Q4 2023 Jan 10, 2024	SELL	$166.78 - $229.29 $4,169 - $5,732	-25 Reduced 1.03%	2,411 $541,000
Q2 2023 Aug 15, 2023	BUY	$174.52 - $221.45 $95,986 - $121,797	550 Added 29.16%	2,436 $539,000
Q1 2023 May 03, 2023	BUY	$164.86 - $210.4 $310,925 - $396,814	1,886 New	1,886 $393,000
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $151,558 - $207,645	-836 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$193.71 - $248.86 $161,941 - $208,046	836 New	836 $203,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Raymond James Trust N.A. Spdr Tr Ser Spdr S&P Semicondu Transaction History