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Raymond James & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Raymond James & Associates’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.1M Sell
499,318
-32,300
-6% -$1.47M 0.01% 725
2024
Q2 		$23.5M Buy
531,618
+46,240
+10% +$2.09M 0.02% 692
2024
Q1 		$22.5M Sell
485,378
-30,772
-6% -$1.32M 0.02% 725
2023
Q4 		$22.1M Sell
516,150
-26,690
-5% -$1.07M 0.02% 696
2023
Q3 		$21.3M Sell
542,840
-7,396
-1% -$304K 0.02% 653
2023
Q2 		$22.8M Sell
550,236
-121,226
-18% -$4.82M 0.02% 642
2023
Q1 		$27.1M Buy
671,462
+33,096
+5% +$1.34M 0.02% 563
2022
Q4 		$24.8M Buy
638,366
+558
+0.1% +$21.4K 0.02% 582
2022
Q3 		$21.7M Sell
637,808
-20,412
-3% -$768K 0.02% 589
2022
Q2 		$24.2M Sell
658,220
-35,840
-5% -$1.5M 0.02% 548
2022
Q1 		$30.6M Sell
694,060
-27,848
-4% -$1.19M 0.03% 519
2021
Q4 		$32.7M Buy
721,908
+38,138
+6% +$1.65M 0.03% 520
2021
Q3 		$27M Buy
683,770
+10,396
+2% +$432K 0.02% 563
2021
Q2 		$27.7M Buy
673,374
+48,580
+8% +$2.05M 0.03% 548
2021
Q1 		$24.6M Buy
624,794
+6,564
+1% +$248K 0.02% 569
2020
Q4 		$22.4M Buy
618,230
+160,812
+35% +$5.51M 0.02% 570
2020
Q3 		$14.6M Buy
457,418
+137,658
+43% +$4.28M 0.02% 676
2020
Q2 		$9.01M Buy
319,760
+64,288
+25% +$1.69M 0.01% 872
2020
Q1 		$5.75M Buy
255,472
+17,252
+7% +$474K 0.01% 971
2019
Q4 		$7.32M Buy
238,220
+17,514
+8% +$517K 0.01% 1049
2019
Q3 		$6.42M Sell
220,706
-69,076
-24% -$1.99M 0.01% 1084
2019
Q2 		$8.48M Buy
289,782
+104,474
+56% +$2.95M 0.01% 943
2019
Q1 		$5.14M Sell
185,308
-2
-0% -$54 0.01% 1173
2018
Q4 		$4.68M Sell
185,310
-144,460
-44% -$3.85M 0.01% 1141
2018
Q3 		$9.55M Sell
329,770
-4,004
-1% -$118K 0.01% 849
2018
Q2 		$9.69M Sell
333,774
-6,414
-2% -$188K 0.02% 830
2018
Q1 		$9.69M Sell
340,188
-23,796
-7% -$721K 0.02% 795
2017
Q4 		$11M Buy
363,984
+33,310
+10% +$980K 0.02% 717
2017
Q3 		$9.39M Buy
330,674
+43,920
+15% +$1.21M 0.02% 776
2017
Q2 		$7.71M Buy
286,754
+478
+0.2% +$12.7K 0.02% 830
2017
Q1 		$7.5M Buy
286,276
+44,250
+18% +$1.15M 0.02% 820
2016
Q4 		$6.01M Buy
242,026
+160,248
+196% +$3.89M 0.02% 894
2016
Q3 		$1.95M Buy
81,778
+25,936
+46% +$625K 0.01% 1469
2016
Q2 		$1.29M Sell
55,842
-16,438
-23% -$383K ﹤0.01% 1592
2016
Q1 		$1.62M Buy
72,280
+18,464
+34% +$382K 0.01% 1407
2015
Q4 		$1.17M Buy
53,816
+9,218
+21% +$205K ﹤0.01% 1555
2015
Q3 		$890K Sell
44,598
-173,810
-80% -$3.87M ﹤0.01% 1657
2015
Q2 		$5.28M Sell
218,408
-339,132
-61% -$8.52M 0.02% 788
2015
Q1 		$13.6M Buy
557,540
+62,346
+13% +$1.54M 0.06% 349
2014
Q4 		$12M Buy
495,194
+100,060
+25% +$2.42M 0.06% 347
2014
Q3 		$9.8M Buy
395,134
+76,654
+24% +$1.91M 0.06% 364
2014
Q2 		$7.91M Sell
318,480
-18,500
-5% -$446K 0.05% 436
2014
Q1 		$7.97M Buy
336,980
+51,386
+18% +$1.18M 0.05% 396
2013
Q4 		$6.6M Buy
285,594
+32,162
+13% +$707K 0.05% 424
2013
Q3 		$5.32M Buy
253,432
+51,032
+25% +$1.04M 0.05% 445
2013
Q2 		$3.88M Buy
+202,400
New +$4M 0.04% 523

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Raymond James & Associates's XLB Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.1% in Q3 2024, selling an estimated $1.47M and leaving 499,318 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #725.

Raymond James & Associates first reported a position in XLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.7M in Q4 2021. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

  • Raymond James & Associates held 499,318 shares of State Street Materials Select Sector SPDR ETF worth $24.1M as of Q3 2024.
  • Raymond James & Associates sold 32,300 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $1.47M.
  • State Street Materials Select Sector SPDR ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #725 holding.
  • Raymond James & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street Materials Select Sector SPDR ETF position peaked at $32.7M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.