Raymond James & Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $154M | Buy |
1,135,013
+127,767
| +13% | +$17.3M | 0.09% | 189 |
|
|
2024
Q2 | $123M | Buy |
1,007,246
+27,072
| +3% | +$3.3M | 0.08% | 213 |
|
|
2024
Q1 | $123M | Sell |
980,174
-26,706
| -3% | -$3.36M | 0.08% | 211 |
|
|
2023
Q4 | $115M | Buy |
1,006,880
+37,728
| +4% | +$4.3M | 0.09% | 210 |
|
|
2023
Q3 | $98.3M | Buy |
969,152
+30,964
| +3% | +$3.14M | 0.08% | 214 |
|
|
2023
Q2 | $101M | Buy |
938,188
+8,898
| +1% | +$955K | 0.08% | 211 |
|
|
2023
Q1 | $94M | Buy |
929,290
+31,534
| +4% | +$3.19M | 0.08% | 220 |
|
|
2022
Q4 | $88.2M | Buy |
897,756
+47,598
| +6% | +$4.67M | 0.08% | 223 |
|
|
2022
Q3 | $70.4M | Buy |
850,158
+4,123
| +0.5% | +$342K | 0.07% | 244 |
|
|
2022
Q2 | $73.9M | Buy |
846,035
+27,244
| +3% | +$2.38M | 0.07% | 246 |
|
|
2022
Q1 | $84.3M | Sell |
818,791
-765,647
| -48% | -$78.8M | 0.07% | 239 |
|
|
2021
Q4 | $168M | Buy |
1,584,438
+143,016
| +10% | +$15.1M | 0.14% | 141 |
|
|
2021
Q3 | $141M | Buy |
1,441,422
+97,508
| +7% | +$9.54M | 0.13% | 151 |
|
|
2021
Q2 | $138M | Sell |
1,343,914
-946,378
| -41% | -$96.9M | 0.13% | 150 |
|
|
2021
Q1 | $225M | Buy |
2,290,292
+319,331
| +16% | +$31.4M | 0.23% | 78 |
|
|
2020
Q4 | $175M | Buy |
1,970,961
+239,343
| +14% | +$21.2M | 0.19% | 94 |
|
|
2020
Q3 | $133M | Buy |
1,731,618
+522,522
| +43% | +$40.2M | 0.17% | 110 |
|
|
2020
Q2 | $83.1M | Buy |
1,209,096
+252,325
| +26% | +$17.3M | 0.11% | 156 |
|
|
2020
Q1 | $56.5M | Buy |
956,771
+259,754
| +37% | +$15.3M | 0.09% | 193 |
|
|
2019
Q4 | $56.8M | Buy |
697,017
+109,111
| +19% | +$8.89M | 0.07% | 241 |
|
|
2019
Q3 | $45.6M | Buy |
587,906
+14,797
| +3% | +$1.15M | 0.06% | 271 |
|
|
2019
Q2 | $44.4M | Buy |
573,109
+66,251
| +13% | +$5.13M | 0.06% | 287 |
|
|
2019
Q1 | $38M | Sell |
506,858
-86,616
| -15% | -$6.5M | 0.06% | 316 |
|
|
2018
Q4 | $38.2M | Buy |
593,474
+19,677
| +3% | +$1.27M | 0.07% | 270 |
|
|
2018
Q3 | $45M | Buy |
573,797
+83,322
| +17% | +$6.53M | 0.07% | 254 |
|
|
2018
Q2 | $35.1M | Sell |
490,475
-14,968
| -3% | -$1.07M | 0.06% | 302 |
|
|
2018
Q1 | $37.5M | Buy |
505,443
+17,853
| +4% | +$1.33M | 0.07% | 264 |
|
|
2017
Q4 | $36.9M | Buy |
487,590
+89,094
| +22% | +$6.74M | 0.07% | 269 |
|
|
2017
Q3 | $28.3M | Buy |
398,496
+25,493
| +7% | +$1.81M | 0.06% | 318 |
|
|
2017
Q2 | $25.4M | Buy |
373,003
+31,470
| +9% | +$2.14M | 0.05% | 333 |
|
|
2017
Q1 | $22.2M | Buy |
341,533
+44
| +0% | +$2.86K | 0.05% | 356 |
|
|
2016
Q4 | $21.2M | Buy |
341,489
+28,350
| +9% | +$1.76M | 0.05% | 344 |
|
|
2016
Q3 | $18.3M | Buy |
313,139
+30,099
| +11% | +$1.76M | 0.05% | 367 |
|
|
2016
Q2 | $15.9M | Buy |
283,040
+80,517
| +40% | +$4.51M | 0.05% | 391 |
|
|
2016
Q1 | $11.2M | Buy |
202,523
+23,506
| +13% | +$1.3M | 0.04% | 483 |
|
|
2015
Q4 | $9.49M | Sell |
179,017
-10,319
| -5% | -$547K | 0.03% | 535 |
|
|
2015
Q3 | $9.45M | Sell |
189,336
-22,056
| -10% | -$1.1M | 0.04% | 503 |
|
|
2015
Q2 | $11.4M | Sell |
211,392
-135,188
| -39% | -$7.31M | 0.04% | 467 |
|
|
2015
Q1 | $19.3M | Buy |
346,580
+81,332
| +31% | +$4.54M | 0.08% | 263 |
|
|
2014
Q4 | $15M | Buy |
265,248
+118,632
| +81% | +$6.71M | 0.07% | 293 |
|
|
2014
Q3 | $7.79M | Buy |
146,616
+19,662
| +15% | +$1.05M | 0.04% | 442 |
|
|
2014
Q2 | $6.86M | Sell |
126,954
-8,907
| -7% | -$482K | 0.04% | 489 |
|
|
2014
Q1 | $7.11M | Sell |
135,861
-9,062
| -6% | -$474K | 0.05% | 441 |
|
|
2013
Q4 | $7.57M | Buy |
144,923
+14,422
| +11% | +$754K | 0.06% | 384 |
|
|
2013
Q3 | $6.06M | Buy |
130,501
+1,056
| +0.8% | +$49K | 0.05% | 405 |
|
|
2013
Q2 | $5.52M | Buy |
+129,445
| New | +$5.52M | 0.05% | 393 |
|