A detailed history of Raymond James & Associates transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Raymond James & Associates holds 44,715 shares of XSD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,715
Previous 21,053 112.39%
Holding current value
$10.8 Million
Previous $5.21 Million 106.18%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$201.42 - $273.98 $4.77 Million - $6.48 Million
23,662 Added 112.39%
44,715 $10.7 Million
Q2 2024

Jul 19, 2024

BUY
$203.59 - $256.17 $55,376 - $69,678
272 Added 1.31%
21,053 $5.21 Million
Q1 2024

Apr 22, 2024

SELL
$207.87 - $240.14 $90,839 - $104,941
-437 Reduced 2.06%
20,781 $4.82 Million
Q4 2023

Jan 16, 2024

SELL
$166.78 - $229.29 $7.37 Million - $10.1 Million
-44,162 Reduced 67.55%
21,218 $4.77 Million
Q3 2023

Oct 24, 2023

SELL
$190.05 - $231.97 $202,973 - $247,743
-1,068 Reduced 1.61%
65,380 $12.8 Million
Q2 2023

Jul 25, 2023

BUY
$174.52 - $221.45 $6.66 Million - $8.45 Million
38,178 Added 135.05%
66,448 $14.7 Million
Q1 2023

Apr 14, 2023

BUY
$164.86 - $210.4 $419,074 - $534,836
2,542 Added 9.88%
28,270 $5.9 Million
Q4 2022

Feb 08, 2023

SELL
$143.14 - $185.87 $153,589 - $199,438
-1,073 Reduced 4.0%
25,728 $4.3 Million
Q3 2022

Oct 25, 2022

SELL
$146.01 - $192.21 $421,238 - $554,525
-2,885 Reduced 9.72%
26,801 $4.08 Million
Q2 2022

Aug 12, 2022

SELL
$151.34 - $207.13 $5.54 Million - $7.59 Million
-36,635 Reduced 55.24%
29,686 $4.5 Million
Q1 2022

May 11, 2022

SELL
$181.29 - $248.38 $1.95 Million - $2.67 Million
-10,740 Reduced 13.94%
66,321 $13.8 Million
Q4 2021

Feb 08, 2022

BUY
$193.71 - $248.86 $78,065 - $100,290
403 Added 0.53%
77,061 $18.7 Million
Q3 2021

Nov 02, 2021

SELL
$176.18 - $209.04 $158,385 - $187,926
-899 Reduced 1.16%
76,658 $15.2 Million
Q2 2021

Aug 11, 2021

SELL
$158.58 - $193.25 $118,459 - $144,357
-747 Reduced 0.95%
77,557 $14.9 Million
Q1 2021

May 14, 2021

SELL
$166.63 - $200.8 $1.79 Million - $2.16 Million
-10,762 Reduced 12.08%
78,304 $14.3 Million
Q4 2020

Feb 12, 2021

BUY
$125.1 - $170.78 $63,801 - $87,097
510 Added 0.58%
89,066 $15.2 Million
Q3 2020

Nov 04, 2020

BUY
$110.01 - $132.43 $149,283 - $179,707
1,357 Added 1.56%
88,556 $11.1 Million
Q2 2020

Jul 28, 2020

SELL
$79.29 - $115.45 $3.77 Million - $5.49 Million
-47,568 Reduced 35.3%
87,199 $9.76 Million
Q1 2020

Apr 21, 2020

SELL
$71.11 - $112.52 $2.39 Million - $3.78 Million
-33,583 Reduced 19.95%
134,767 $11.3 Million
Q4 2019

Feb 12, 2020

SELL
$86.9 - $107.44 $332,392 - $410,958
-3,825 Reduced 2.22%
168,350 $17.8 Million
Q3 2019

Nov 07, 2019

SELL
$89.36 - $94.28 $1.1 Million - $1.17 Million
-12,358 Reduced 6.7%
172,175 $15.5 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-27,611 Reduced 13.02%
184,533 $15.6 Million
Q1 2019

May 06, 2019

SELL
N/A
-43,791 Reduced 17.11%
212,144 $16.7 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-25,687 Reduced 9.12%
255,935 $16.6 Million
Q3 2018

Nov 14, 2018

BUY
N/A
10,556 Added 3.89%
281,622 $21.4 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-16,758 Reduced 5.82%
271,066 $19.6 Million
Q1 2018

May 14, 2018

SELL
N/A
-6,016 Reduced 2.05%
287,824 $20.2 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-20,450 Reduced 6.51%
293,840 $20.5 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-18,896 Reduced 5.67%
314,290 $20.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
333,186
333,186 $20.5 Million

Others Institutions Holding XSD

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