Raymond James & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170M | Sell |
1,935,540
-21,446
| -1% | -$1.88M | 0.1% | 173 |
|
|
2024
Q2 | $178M | Buy |
1,956,986
+184,502
| +10% | +$16.8M | 0.12% | 150 |
|
|
2024
Q1 | $167M | Sell |
1,772,484
-134,858
| -7% | -$12.7M | 0.11% | 166 |
|
|
2023
Q4 | $160M | Buy |
1,907,342
+102,457
| +6% | +$8.59M | 0.12% | 155 |
|
|
2023
Q3 | $163M | Buy |
1,804,885
+34,263
| +2% | +$3.1M | 0.14% | 136 |
|
|
2023
Q2 | $144M | Sell |
1,770,622
-301,875
| -15% | -$24.5M | 0.12% | 160 |
|
|
2023
Q1 | $172M | Sell |
2,072,497
-74,982
| -3% | -$6.21M | 0.15% | 125 |
|
|
2022
Q4 | $188M | Buy |
2,147,479
+112,521
| +6% | +$9.84M | 0.17% | 115 |
|
|
2022
Q3 | $147M | Sell |
2,034,958
-547,586
| -21% | -$39.4M | 0.15% | 129 |
|
|
2022
Q2 | $185M | Buy |
2,582,544
+47,959
| +2% | +$3.43M | 0.18% | 102 |
|
|
2022
Q1 | $194M | Buy |
2,534,585
+104,792
| +4% | +$8.01M | 0.16% | 115 |
|
|
2021
Q4 | $135M | Buy |
2,429,793
+41,378
| +2% | +$2.3M | 0.11% | 172 |
|
|
2021
Q3 | $124M | Sell |
2,388,415
-197,764
| -8% | -$10.3M | 0.11% | 169 |
|
|
2021
Q2 | $139M | Buy |
2,586,179
+224,923
| +10% | +$12.1M | 0.13% | 146 |
|
|
2021
Q1 | $116M | Buy |
2,361,256
+496,856
| +27% | +$24.4M | 0.12% | 156 |
|
|
2020
Q4 | $70.7M | Buy |
1,864,400
+665,699
| +56% | +$25.2M | 0.08% | 221 |
|
|
2020
Q3 | $35.9M | Buy |
1,198,701
+26,969
| +2% | +$808K | 0.04% | 343 |
|
|
2020
Q2 | $44.4M | Buy |
1,171,732
+302,574
| +35% | +$11.5M | 0.06% | 268 |
|
|
2020
Q1 | $25.3M | Buy |
869,158
+262,816
| +43% | +$7.64M | 0.04% | 375 |
|
|
2019
Q4 | $36.4M | Buy |
606,342
+151,098
| +33% | +$9.07M | 0.05% | 355 |
|
|
2019
Q3 | $27M | Buy |
455,244
+643
| +0.1% | +$38.1K | 0.04% | 431 |
|
|
2019
Q2 | $29M | Buy |
454,601
+9,921
| +2% | +$632K | 0.04% | 414 |
|
|
2019
Q1 | $29.4M | Sell |
444,680
-44,829
| -9% | -$2.96M | 0.04% | 382 |
|
|
2018
Q4 | $28.1M | Sell |
489,509
-77,684
| -14% | -$4.46M | 0.05% | 342 |
|
|
2018
Q3 | $43M | Buy |
567,193
+19,546
| +4% | +$1.48M | 0.07% | 264 |
|
|
2018
Q2 | $41.6M | Buy |
547,647
+31,087
| +6% | +$2.36M | 0.07% | 253 |
|
|
2018
Q1 | $34.8M | Sell |
516,560
-17,511
| -3% | -$1.18M | 0.06% | 293 |
|
|
2017
Q4 | $38.6M | Buy |
534,071
+90,074
| +20% | +$6.51M | 0.07% | 257 |
|
|
2017
Q3 | $30.4M | Buy |
443,997
+126,365
| +40% | +$8.65M | 0.06% | 297 |
|
|
2017
Q2 | $20.6M | Sell |
317,632
-15
| -0% | -$974 | 0.04% | 424 |
|
|
2017
Q1 | $22.2M | Sell |
317,647
-25,858
| -8% | -$1.81M | 0.05% | 357 |
|
|
2016
Q4 | $25.9M | Buy |
343,505
+75,878
| +28% | +$5.72M | 0.07% | 293 |
|
|
2016
Q3 | $18.9M | Buy |
267,627
+17,936
| +7% | +$1.27M | 0.05% | 358 |
|
|
2016
Q2 | $17M | Buy |
249,691
+10,184
| +4% | +$695K | 0.05% | 362 |
|
|
2016
Q1 | $14.8M | Sell |
239,507
-26,655
| -10% | -$1.65M | 0.05% | 398 |
|
|
2015
Q4 | $16.1M | Buy |
266,162
+145,945
| +121% | +$8.8M | 0.06% | 357 |
|
|
2015
Q3 | $7.36M | Sell |
120,217
-23,127
| -16% | -$1.42M | 0.03% | 591 |
|
|
2015
Q2 | $10.8M | Buy |
143,344
+5,903
| +4% | +$444K | 0.04% | 489 |
|
|
2015
Q1 | $10.7M | Sell |
137,441
-2,871
| -2% | -$223K | 0.05% | 423 |
|
|
2014
Q4 | $11.1M | Buy |
140,312
+114,397
| +441% | +$9.06M | 0.05% | 374 |
|
|
2014
Q3 | $2.35M | Sell |
25,915
-2,242
| -8% | -$203K | 0.01% | 1019 |
|
|
2014
Q2 | $2.82M | Sell |
28,157
-7,284
| -21% | -$729K | 0.02% | 906 |
|
|
2014
Q1 | $3.16M | Sell |
35,441
-18,638
| -34% | -$1.66M | 0.02% | 783 |
|
|
2013
Q4 | $4.79M | Sell |
54,079
-10,324
| -16% | -$914K | 0.04% | 550 |
|
|
2013
Q3 | $5.34M | Sell |
64,403
-11,652
| -15% | -$966K | 0.05% | 444 |
|
|
2013
Q2 | $5.96M | Buy |
+76,055
| New | +$5.96M | 0.06% | 371 |
|