Raymond James & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$317M	Sell	3,504,244 -1,296,802	-27%	-$112M	0.19%	97
2024 Q2	$411M	Sell	4,801,046 -13,947	-0.3%	-$1.15M	0.27%	63
2024 Q1	$393M	Sell	4,814,993 -78,017	-2%	-$6.08M	0.27%	65
2023 Q4	$356M	Buy	4,893,010 +483,705	+11%	+$33.3M	0.27%	65
2023 Q3	$289M	Buy	4,409,305 +52,740	+1%	+$3.52M	0.24%	72
2023 Q2	$284M	Sell	4,356,565 -560,922	-11%	-$34.2M	0.23%	80
2023 Q1	$285M	Buy	4,917,487 +327,814	+7%	+$17.8M	0.25%	75
2022 Q4	$220M	Sell	4,589,673 -189,877	-4%	-$9.3M	0.2%	92
2022 Q3	$229M	Sell	4,779,550 -1,189,160	-20%	-$65.4M	0.23%	79
2022 Q2	$324M	Buy	5,968,710 +1,845,410	+45%	+$111M	0.32%	60
2022 Q1	$284M	Buy	4,123,300 +184,297	+5%	+$13M	0.24%	79
2021 Q4	$306M	Buy	3,939,003 +624,883	+19%	+$49.4M	0.25%	74
2021 Q3	$265M	Buy	3,314,120 +219,558	+7%	+$18.2M	0.24%	78
2021 Q2	$251M	Buy	3,094,562 +369,268	+14%	+$28.8M	0.23%	78
2021 Q1	$200M	Buy	2,725,294 +485,621	+22%	+$34.6M	0.2%	94
2020 Q4	$151M	Buy	2,239,673 +367,191	+20%	+$23.4M	0.17%	116
2020 Q3	$111M	Buy	1,872,482 +17,444	+0.9%	+$1.03M	0.14%	135
2020 Q2	$100M	Buy	1,855,038 +314,534	+20%	+$16.1M	0.13%	134
2020 Q1	$68.2M	Buy	1,540,504 +169,857	+12%	+$8.79M	0.11%	159
2019 Q4	$73.5M	Buy	1,370,647 +195,504	+17%	+$10.1M	0.09%	191
2019 Q3	$58.2M	Buy	1,175,143 +251,395	+27%	+$12.6M	0.08%	224
2019 Q2	$45.5M	Buy	923,748 +265,156	+40%	+$12.9M	0.07%	277
2019 Q1	$30.8M	Buy	658,592 +181,046	+38%	+$8.25M	0.05%	366
2018 Q4	$19.7M	Buy	477,546 +112,068	+31%	+$5.02M	0.03%	481
2018 Q3	$17.9M	Buy	+365,478	New	+$18.1M	0.03%	578