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
2018 Q4	–	Sell	-25,600	Closed	-$2K	–	3714
2018 Q3	$2K	Buy	+25,600	New	+$755K	﹤0.01%	3621

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.