Raymond James & Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $481M | Buy |
10,603,914
+2,430,124
| +30% | +$110M | 0.29% | 59 |
|
|
2024
Q2 | $336M | Buy |
8,173,790
+1,138,832
| +16% | +$46.8M | 0.22% | 76 |
|
|
2024
Q1 | $296M | Buy |
7,034,958
+3,962,574
| +129% | +$167M | 0.2% | 88 |
|
|
2023
Q4 | $116M | Sell |
3,072,384
-22,476
| -0.7% | -$845K | 0.09% | 209 |
|
|
2023
Q3 | $103M | Sell |
3,094,860
-81,777
| -3% | -$2.71M | 0.09% | 204 |
|
|
2023
Q2 | $107M | Sell |
3,176,637
-43,736
| -1% | -$1.47M | 0.09% | 201 |
|
|
2023
Q1 | $104M | Sell |
3,220,373
-648,930
| -17% | -$20.9M | 0.09% | 200 |
|
|
2022
Q4 | $132M | Buy |
3,869,303
+414,701
| +12% | +$14.2M | 0.12% | 158 |
|
|
2022
Q3 | $105M | Sell |
3,454,602
-1,048,925
| -23% | -$31.8M | 0.11% | 177 |
|
|
2022
Q2 | $142M | Sell |
4,503,527
-6,340,649
| -58% | -$199M | 0.14% | 141 |
|
|
2022
Q1 | $416M | Buy |
10,844,176
+935,016
| +9% | +$35.8M | 0.35% | 53 |
|
|
2021
Q4 | $387M | Buy |
9,909,160
+930,057
| +10% | +$36.3M | 0.31% | 60 |
|
|
2021
Q3 | $337M | Buy |
8,979,103
+1,339,820
| +18% | +$50.3M | 0.3% | 60 |
|
|
2021
Q2 | $280M | Buy |
7,639,283
+431,665
| +6% | +$15.8M | 0.26% | 67 |
|
|
2021
Q1 | $245M | Buy |
7,207,618
+887,751
| +14% | +$30.2M | 0.25% | 72 |
|
|
2020
Q4 | $186M | Buy |
6,319,867
+1,286,928
| +26% | +$37.9M | 0.2% | 87 |
|
|
2020
Q3 | $121M | Buy |
5,032,939
+172,598
| +4% | +$4.15M | 0.15% | 122 |
|
|
2020
Q2 | $112M | Buy |
4,860,341
+2,138,361
| +79% | +$49.5M | 0.15% | 124 |
|
|
2020
Q1 | $56.7M | Buy |
2,721,980
+777,985
| +40% | +$16.2M | 0.09% | 191 |
|
|
2019
Q4 | $59.8M | Buy |
1,943,995
+241,020
| +14% | +$7.42M | 0.08% | 231 |
|
|
2019
Q3 | $47.7M | Sell |
1,702,975
-4,639
| -0.3% | -$130K | 0.07% | 258 |
|
|
2019
Q2 | $47.1M | Sell |
1,707,614
-47,868
| -3% | -$1.32M | 0.07% | 267 |
|
|
2019
Q1 | $45.1M | Sell |
1,755,482
-223,929
| -11% | -$5.76M | 0.07% | 269 |
|
|
2018
Q4 | $47.2M | Sell |
1,979,411
-267,475
| -12% | -$6.37M | 0.08% | 224 |
|
|
2018
Q3 | $62M | Buy |
2,246,886
+236,622
| +12% | +$6.53M | 0.1% | 198 |
|
|
2018
Q2 | $53.5M | Buy |
2,010,264
+1,766
| +0.1% | +$47K | 0.09% | 208 |
|
|
2018
Q1 | $55.4M | Buy |
2,008,498
+40,361
| +2% | +$1.11M | 0.1% | 200 |
|
|
2017
Q4 | $54.9M | Buy |
1,968,137
+236,865
| +14% | +$6.61M | 0.1% | 188 |
|
|
2017
Q3 | $44.8M | Buy |
1,731,272
+83,771
| +5% | +$2.17M | 0.09% | 212 |
|
|
2017
Q2 | $40.6M | Buy |
1,647,501
+139,422
| +9% | +$3.44M | 0.09% | 223 |
|
|
2017
Q1 | $35.8M | Buy |
1,508,079
+320,899
| +27% | +$7.61M | 0.08% | 241 |
|
|
2016
Q4 | $27.6M | Buy |
1,187,180
+322,218
| +37% | +$7.49M | 0.07% | 278 |
|
|
2016
Q3 | $16.7M | Sell |
864,962
-56,362
| -6% | -$1.09M | 0.05% | 404 |
|
|
2016
Q2 | $18.5M | Sell |
921,324
-24,631
| -3% | -$494K | 0.06% | 338 |
|
|
2016
Q1 | $18.7M | Sell |
945,955
-584,489
| -38% | -$11.5M | 0.06% | 325 |
|
|
2015
Q4 | $32M | Buy |
1,530,444
+78,850
| +5% | +$1.65M | 0.11% | 195 |
|
|
2015
Q3 | $28.9M | Sell |
1,451,594
-804,232
| -36% | -$16M | 0.12% | 186 |
|
|
2015
Q2 | $48.3M | Buy |
2,255,826
+522,744
| +30% | +$11.2M | 0.19% | 110 |
|
|
2015
Q1 | $36.7M | Buy |
1,733,082
+384,744
| +29% | +$8.14M | 0.16% | 129 |
|
|
2014
Q4 | $29.3M | Buy |
1,348,338
+350,871
| +35% | +$7.62M | 0.14% | 146 |
|
|
2014
Q3 | $20.3M | Buy |
997,467
+398,869
| +67% | +$8.11M | 0.12% | 184 |
|
|
2014
Q2 | $11.9M | Sell |
598,598
-94,681
| -14% | -$1.89M | 0.07% | 293 |
|
|
2014
Q1 | $13.6M | Buy |
693,279
+294,283
| +74% | +$5.77M | 0.09% | 235 |
|
|
2013
Q4 | $7.66M | Buy |
398,996
+106,341
| +36% | +$2.04M | 0.06% | 379 |
|
|
2013
Q3 | $5.11M | Sell |
292,655
-71,828
| -20% | -$1.26M | 0.04% | 462 |
|
|
2013
Q2 | $6.22M | Buy |
+364,483
| New | +$6.22M | 0.06% | 359 |
|