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Raymond James & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Raymond James & Associates’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$776M Sell
6,875,752
-141,464
-2% -$15.5M 0.47% 35
2024
Q2 		$794M Buy
7,017,216
+148,282
+2% +$15.6M 0.52% 31
2024
Q1 		$715M Sell
6,868,934
-295,152
-4% -$29.8M 0.48% 37
2023
Q4 		$689M Sell
7,164,086
-5,470
-0.1% -$487K 0.52% 33
2023
Q3 		$588M Buy
7,169,556
+100,508
+1% +$8.62M 0.49% 36
2023
Q2 		$615M Sell
7,069,048
-1,288,112
-15% -$102M 0.51% 30
2023
Q1 		$631M Sell
8,357,160
-258,666
-3% -$17.8M 0.55% 29
2022
Q4 		$536M Sell
8,615,826
-353,838
-4% -$22.5M 0.49% 34
2022
Q3 		$533M Buy
8,969,664
+270,572
+3% +$18.5M 0.54% 27
2022
Q2 		$553M Buy
8,699,092
+917,910
+12% +$63.9M 0.54% 31
2022
Q1 		$618M Buy
7,781,182
+267,762
+4% +$21M 0.52% 32
2021
Q4 		$653M Buy
7,513,420
+630,272
+9% +$51.9M 0.53% 30
2021
Q3 		$514M Buy
6,883,148
+748,186
+12% +$57.7M 0.46% 36
2021
Q2 		$453M Buy
6,134,962
+1,564,210
+34% +$110M 0.41% 40
2021
Q1 		$304M Buy
4,570,752
+564,094
+14% +$37.2M 0.31% 58
2020
Q4 		$260M Buy
4,006,658
+415,060
+12% +$25.3M 0.29% 63
2020
Q3 		$210M Sell
3,591,598
-113,964
-3% -$6.44M 0.26% 67
2020
Q2 		$194M Buy
3,705,562
+232,576
+7% +$10.9M 0.26% 68
2020
Q1 		$140M Sell
3,472,986
-621,894
-15% -$28.4M 0.22% 82
2019
Q4 		$188M Buy
4,094,880
+446,050
+12% +$19.1M 0.24% 73
2019
Q3 		$147M Buy
3,648,830
+285,820
+8% +$11.4M 0.2% 90
2019
Q2 		$131M Buy
3,363,010
+466,754
+16% +$17.8M 0.19% 99
2019
Q1 		$107M Buy
2,896,256
+126,154
+5% +$4.32M 0.16% 118
2018
Q4 		$85.8M Buy
2,770,102
+232,214
+9% +$7.85M 0.15% 120
2018
Q3 		$95.6M Buy
2,537,888
+117,644
+5% +$4.31M 0.15% 129
2018
Q2 		$84.1M Buy
2,420,244
+215,200
+10% +$7.38M 0.14% 135
2018
Q1 		$72.1M Buy
2,205,044
+102,280
+5% +$3.44M 0.13% 158
2017
Q4 		$67.2M Buy
2,102,764
+210,832
+11% +$6.61M 0.12% 162
2017
Q3 		$55.9M Buy
1,891,932
+157,488
+9% +$4.54M 0.11% 174
2017
Q2 		$47.5M Buy
1,734,444
+58,696
+4% +$1.62M 0.1% 191
2017
Q1 		$44.7M Buy
1,675,748
+57,746
+4% +$1.49M 0.1% 190
2016
Q4 		$39.1M Buy
1,618,002
+643,340
+66% +$15.4M 0.1% 200
2016
Q3 		$23.3M Buy
974,662
+397,410
+69% +$9.23M 0.06% 300
2016
Q2 		$12.5M Sell
577,252
-73,650
-11% -$1.6M 0.04% 467
2016
Q1 		$14.4M Buy
650,902
+103,488
+19% +$2.14M 0.05% 409
2015
Q4 		$11.7M Buy
547,414
+139,428
+34% +$3M 0.04% 472
2015
Q3 		$8.06M Sell
407,986
-622,124
-60% -$12.8M 0.03% 567
2015
Q2 		$21.3M Buy
1,030,110
+266,320
+35% +$5.68M 0.08% 279
2015
Q1 		$15.8M Buy
763,790
+163,440
+27% +$3.41M 0.07% 304
2014
Q4 		$12.4M Buy
600,350
+356,658
+146% +$7.23M 0.06% 339
2014
Q3 		$4.86M Buy
243,692
+30,986
+15% +$614K 0.03% 646
2014
Q2 		$4.08M Sell
212,706
-106,612
-33% -$1.97M 0.03% 724
2014
Q1 		$5.8M Sell
319,318
-21,806
-6% -$389K 0.04% 518
2013
Q4 		$6.1M Sell
341,124
-113,026
-25% -$1.92M 0.05% 455
2013
Q3 		$7.28M Sell
454,150
-19,270
-4% -$307K 0.06% 353
2013
Q2 		$7.24M Buy
+473,420
New +$7.33M 0.07% 326

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 XLK Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q3 2024, selling an estimated $15.5M and leaving 6,875,752 shares worth $776M. The position accounts for 0.47% of the portfolio, ranked #35.

Raymond James & Associates first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $794M in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Raymond James & Associates held 6,875,752 shares of State Street Technology Select Sector SPDR ETF worth $776M as of Q3 2024.
  • Raymond James & Associates sold 141,464 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $15.5M.
  • State Street Technology Select Sector SPDR ETF made up 0.47% of Raymond James & Associates's portfolio in Q3 2024, its #35 holding.
  • Raymond James & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street Technology Select Sector SPDR ETF position peaked at $794M in Q2 2024.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

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