Raymond James & Associates Spdr Tr Ser Spdr S&P Semicondu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,715

Previous 21,053 112.39%

Holding current value

$10.1 Million

Previous $5.21 Million 106.18%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

245

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

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Raymond James & Associates Spdr Tr Ser Spdr S&P Semicondu Transaction History