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
2023 Q1	–	Sell	-89,800	Closed	-$1.06M	–	4102
2022 Q4	$1.06M	Sell	89,800 -2,000	-2%	-$87.1K	﹤0.01%	2399
2022 Q3	$492K	Hold	91,800	–	–	﹤0.01%	2864
2022 Q2	$579K	Sell	91,800 -3,000	-3%	-$120K	﹤0.01%	2827
2022 Q1	$647K	Sell	94,800 -34,000	-26%	-$1.18M	﹤0.01%	2904
2021 Q4	$54K	Buy	128,800 +46,200	+56%	+$1.31M	﹤0.01%	3936
2021 Q3	$14K	Buy	82,600 +12,600	+18%	+$312K	﹤0.01%	4036
2021 Q2	$4K	Buy	70,000 +24,800	+55%	+$645K	﹤0.01%	4065
2021 Q1	$13K	Buy	45,200 +21,200	+88%	+$489K	﹤0.01%	3946
2020 Q4	$17K	Buy	+24,000	New	+$414K	﹤0.01%	3702
2020 Q3	–	Sell	-24,000	Closed	-$6K	–	3707
2020 Q2	$6K	Buy	+24,000	New	+$446K	﹤0.01%	3497
2019 Q2	–	Sell	-64,000	Closed	-$2K	–	3765
2019 Q1	$2K	Buy	+64,000	New	+$2.06M	﹤0.01%	3603
2018 Q4	–	Sell	-55,600	Closed	-$9K	–	3715
2018 Q3	$9K	Sell	55,600 -200	-0.4%	-$7.5K	﹤0.01%	3584
2018 Q2	$20K	Buy	55,800 +400	+0.7%	+$14.9K	﹤0.01%	3500
2018 Q1	$1K	Hold	55,400	–	–	﹤0.01%	3457
2017 Q4	$38K	Buy	55,400 +6,600	+14%	+$227K	﹤0.01%	3304
2017 Q3	$15K	Buy	48,800 +2,600	+6%	+$84.6K	﹤0.01%	3336
2017 Q2	$7K	Buy	+46,200	New	+$1.55M	﹤0.01%	3312
2017 Q1	–	Sell	-24,000	Closed	-$19K	–	3407
2016 Q4	$19K	Buy	24,000 +2,200	+10%	+$79.6K	﹤0.01%	3154
2016 Q3	$2K	Sell	21,800 -200	-0.9%	-$6.85K	﹤0.01%	3203
2016 Q2	$5K	Buy	+22,000	New	+$726K	﹤0.01%	2994

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.