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 $799,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,301

Previous 3,902 41.03%

Holding current value

$799,551

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

254

Shares Held

2.03M

Call Options Held

81.5K

Put Options Held

17.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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