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Raymond James & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Raymond James & Associates’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$170M Sell
3,871,080
-42,892
-1% -$1.92M 0.1% 173
2024
Q2 		$178M Buy
3,913,972
+369,004
+10% +$17.2M 0.12% 150
2024
Q1 		$167M Sell
3,544,968
-269,716
-7% -$11.6M 0.11% 166
2023
Q4 		$160M Buy
3,814,684
+204,914
+6% +$8.76M 0.12% 155
2023
Q3 		$163M Buy
3,609,770
+68,526
+2% +$3M 0.14% 136
2023
Q2 		$144M Sell
3,541,244
-603,750
-15% -$24.6M 0.12% 160
2023
Q1 		$172M Sell
4,144,994
-149,964
-3% -$6.41M 0.15% 125
2022
Q4 		$188M Buy
4,294,958
+225,042
+6% +$9.8M 0.17% 115
2022
Q3 		$147M Sell
4,069,916
-1,095,172
-21% -$41.4M 0.15% 129
2022
Q2 		$185M Buy
5,165,088
+95,918
+2% +$3.85M 0.18% 102
2022
Q1 		$194M Buy
5,069,170
+209,584
+4% +$7.26M 0.16% 115
2021
Q4 		$135M Buy
4,859,586
+82,756
+2% +$2.34M 0.11% 172
2021
Q3 		$124M Sell
4,776,830
-395,528
-8% -$9.8M 0.11% 169
2021
Q2 		$139M Buy
5,172,358
+449,846
+10% +$11.7M 0.13% 146
2021
Q1 		$116M Buy
4,722,512
+993,712
+27% +$22.9M 0.12% 156
2020
Q4 		$70.7M Buy
3,728,800
+1,331,398
+56% +$22.9M 0.08% 221
2020
Q3 		$35.9M Buy
2,397,402
+53,938
+2% +$958K 0.04% 343
2020
Q2 		$44.4M Buy
2,343,464
+605,148
+35% +$11.3M 0.06% 268
2020
Q1 		$25.3M Buy
1,738,316
+525,632
+43% +$12.5M 0.04% 375
2019
Q4 		$36.4M Buy
1,212,684
+302,196
+33% +$8.96M 0.05% 355
2019
Q3 		$26.9M Buy
910,488
+1,286
+0.1% +$38.9K 0.04% 431
2019
Q2 		$29M Buy
909,202
+19,842
+2% +$635K 0.04% 414
2019
Q1 		$29.4M Sell
889,360
-89,658
-9% -$2.88M 0.04% 382
2018
Q4 		$28.1M Sell
979,018
-155,368
-14% -$5.2M 0.05% 342
2018
Q3 		$43M Buy
1,134,386
+39,092
+4% +$1.47M 0.07% 264
2018
Q2 		$41.6M Buy
1,095,294
+62,174
+6% +$2.31M 0.07% 253
2018
Q1 		$34.8M Sell
1,033,120
-35,022
-3% -$1.24M 0.06% 293
2017
Q4 		$38.6M Buy
1,068,142
+180,148
+20% +$6.2M 0.07% 257
2017
Q3 		$30.4M Buy
887,994
+252,730
+40% +$8.22M 0.06% 297
2017
Q2 		$20.6M Sell
635,264
-30
-0% -$1.01K 0.04% 424
2017
Q1 		$22.2M Sell
635,294
-51,716
-8% -$1.87M 0.05% 357
2016
Q4 		$25.9M Buy
687,010
+151,756
+28% +$5.49M 0.07% 293
2016
Q3 		$18.9M Buy
535,254
+35,872
+7% +$1.23M 0.05% 358
2016
Q2 		$17M Buy
499,382
+20,368
+4% +$672K 0.05% 362
2016
Q1 		$14.8M Sell
479,014
-53,310
-10% -$1.55M 0.05% 398
2015
Q4 		$16.1M Buy
532,324
+291,890
+121% +$9.61M 0.06% 357
2015
Q3 		$7.36M Sell
240,434
-46,254
-16% -$1.56M 0.03% 591
2015
Q2 		$10.8M Buy
286,688
+11,806
+4% +$469K 0.04% 489
2015
Q1 		$10.7M Sell
274,882
-5,742
-2% -$222K 0.05% 423
2014
Q4 		$11.1M Buy
280,624
+228,794
+441% +$9.51M 0.05% 374
2014
Q3 		$2.35M Sell
51,830
-4,484
-8% -$217K 0.01% 1020
2014
Q2 		$2.82M Sell
56,314
-14,568
-21% -$689K 0.02% 906
2014
Q1 		$3.16M Sell
70,882
-37,276
-34% -$1.61M 0.02% 783
2013
Q4 		$4.79M Sell
108,158
-20,648
-16% -$889K 0.04% 550
2013
Q3 		$5.34M Sell
128,806
-23,304
-15% -$960K 0.05% 444
2013
Q2 		$5.96M Buy
+152,110
New +$6.03M 0.06% 371

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q3 2024, selling an estimated $1.92M and leaving 3,871,080 shares worth $170M. The position accounts for 0.1% of the portfolio, ranked #173.

Raymond James & Associates first reported a position in XLE in Q2 2013 and has held it in 46 quarters since. The position peaked at $194M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Raymond James & Associates held 3,871,080 shares of State Street Energy Select Sector SPDR ETF worth $170M as of Q3 2024.
  • Raymond James & Associates sold 42,892 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.92M.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #173 holding.
  • Raymond James & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street Energy Select Sector SPDR ETF position peaked at $194M in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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