Raymond James & Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Sell |
249,659
-16,150
| -6% | -$1.56M | 0.01% | 724 |
|
|
2024
Q2 | $23.5M | Buy |
265,809
+23,120
| +10% | +$2.04M | 0.02% | 692 |
|
|
2024
Q1 | $22.5M | Sell |
242,689
-15,386
| -6% | -$1.43M | 0.02% | 725 |
|
|
2023
Q4 | $22.1M | Sell |
258,075
-13,345
| -5% | -$1.14M | 0.02% | 695 |
|
|
2023
Q3 | $21.3M | Sell |
271,420
-3,698
| -1% | -$290K | 0.02% | 651 |
|
|
2023
Q2 | $22.8M | Sell |
275,118
-60,613
| -18% | -$5.02M | 0.02% | 641 |
|
|
2023
Q1 | $27.1M | Buy |
335,731
+16,548
| +5% | +$1.33M | 0.02% | 563 |
|
|
2022
Q4 | $24.8M | Buy |
319,183
+279
| +0.1% | +$21.7K | 0.02% | 582 |
|
|
2022
Q3 | $21.7M | Sell |
318,904
-10,206
| -3% | -$694K | 0.02% | 589 |
|
|
2022
Q2 | $24.2M | Sell |
329,110
-17,920
| -5% | -$1.32M | 0.02% | 548 |
|
|
2022
Q1 | $30.6M | Sell |
347,030
-13,924
| -4% | -$1.23M | 0.03% | 519 |
|
|
2021
Q4 | $32.7M | Buy |
360,954
+19,069
| +6% | +$1.73M | 0.03% | 520 |
|
|
2021
Q3 | $27M | Buy |
341,885
+5,198
| +2% | +$411K | 0.02% | 563 |
|
|
2021
Q2 | $27.7M | Buy |
336,687
+24,290
| +8% | +$2M | 0.03% | 548 |
|
|
2021
Q1 | $24.6M | Buy |
312,397
+3,282
| +1% | +$259K | 0.02% | 569 |
|
|
2020
Q4 | $22.4M | Buy |
309,115
+80,406
| +35% | +$5.82M | 0.02% | 570 |
|
|
2020
Q3 | $14.6M | Buy |
228,709
+68,829
| +43% | +$4.38M | 0.02% | 676 |
|
|
2020
Q2 | $9.01M | Buy |
159,880
+32,144
| +25% | +$1.81M | 0.01% | 872 |
|
|
2020
Q1 | $5.75M | Buy |
127,736
+8,626
| +7% | +$389K | 0.01% | 971 |
|
|
2019
Q4 | $7.32M | Buy |
119,110
+8,757
| +8% | +$538K | 0.01% | 1049 |
|
|
2019
Q3 | $6.42M | Sell |
110,353
-34,538
| -24% | -$2.01M | 0.01% | 1084 |
|
|
2019
Q2 | $8.48M | Buy |
144,891
+52,237
| +56% | +$3.06M | 0.01% | 943 |
|
|
2019
Q1 | $5.14M | Sell |
92,654
-1
| -0% | -$55 | 0.01% | 1173 |
|
|
2018
Q4 | $4.68M | Sell |
92,655
-72,230
| -44% | -$3.65M | 0.01% | 1141 |
|
|
2018
Q3 | $9.55M | Sell |
164,885
-2,002
| -1% | -$116K | 0.01% | 849 |
|
|
2018
Q2 | $9.69M | Sell |
166,887
-3,207
| -2% | -$186K | 0.02% | 830 |
|
|
2018
Q1 | $9.69M | Sell |
170,094
-11,898
| -7% | -$677K | 0.02% | 795 |
|
|
2017
Q4 | $11M | Buy |
181,992
+16,655
| +10% | +$1.01M | 0.02% | 717 |
|
|
2017
Q3 | $9.39M | Buy |
165,337
+21,960
| +15% | +$1.25M | 0.02% | 776 |
|
|
2017
Q2 | $7.72M | Buy |
143,377
+239
| +0.2% | +$12.9K | 0.02% | 830 |
|
|
2017
Q1 | $7.5M | Buy |
143,138
+22,125
| +18% | +$1.16M | 0.02% | 820 |
|
|
2016
Q4 | $6.02M | Buy |
121,013
+80,124
| +196% | +$3.98M | 0.02% | 894 |
|
|
2016
Q3 | $1.95M | Buy |
40,889
+12,968
| +46% | +$619K | 0.01% | 1469 |
|
|
2016
Q2 | $1.29M | Sell |
27,921
-8,219
| -23% | -$381K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.62M | Buy |
36,140
+9,232
| +34% | +$414K | 0.01% | 1407 |
|
|
2015
Q4 | $1.17M | Buy |
26,908
+4,609
| +21% | +$200K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $890K | Sell |
22,299
-86,905
| -80% | -$3.47M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $5.28M | Sell |
109,204
-169,566
| -61% | -$8.2M | 0.02% | 788 |
|
|
2015
Q1 | $13.6M | Buy |
278,770
+31,173
| +13% | +$1.52M | 0.06% | 349 |
|
|
2014
Q4 | $12M | Buy |
247,597
+50,030
| +25% | +$2.43M | 0.06% | 347 |
|
|
2014
Q3 | $9.8M | Buy |
197,567
+38,327
| +24% | +$1.9M | 0.06% | 364 |
|
|
2014
Q2 | $7.91M | Sell |
159,240
-9,250
| -5% | -$459K | 0.05% | 436 |
|
|
2014
Q1 | $7.97M | Buy |
168,490
+25,693
| +18% | +$1.21M | 0.05% | 396 |
|
|
2013
Q4 | $6.6M | Buy |
142,797
+16,081
| +13% | +$743K | 0.05% | 424 |
|
|
2013
Q3 | $5.32M | Buy |
126,716
+25,516
| +25% | +$1.07M | 0.05% | 445 |
|
|
2013
Q2 | $3.88M | Buy |
+101,200
| New | +$3.88M | 0.04% | 523 |
|