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

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 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 3,902 shares of XSD stock, worth $862,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,902
Previous 2,385 63.61%
Holding current value
$862,888
Previous $553,000 74.5%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-836 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
N/A
836 New
836 $203,000

Others Institutions Holding XSD

# of Institutions
232
Shares Held
2.51M
Call Options Held
21.7K
Put Options Held
15.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
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