RJA
Raymond James & Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776M | Sell |
3,437,876
-70,732
| -2% | -$16M | 0.47% | 35 |
|
|
2024
Q2 | $794M | Buy |
3,508,608
+74,141
| +2% | +$16.8M | 0.52% | 31 |
|
|
2024
Q1 | $715M | Sell |
3,434,467
-147,576
| -4% | -$30.7M | 0.48% | 37 |
|
|
2023
Q4 | $689M | Sell |
3,582,043
-2,735
| -0.1% | -$526K | 0.52% | 33 |
|
|
2023
Q3 | $588M | Buy |
3,584,778
+50,254
| +1% | +$8.24M | 0.49% | 36 |
|
|
2023
Q2 | $615M | Sell |
3,534,524
-644,056
| -15% | -$112M | 0.51% | 30 |
|
|
2023
Q1 | $631M | Sell |
4,178,580
-129,333
| -3% | -$19.5M | 0.55% | 29 |
|
|
2022
Q4 | $536M | Sell |
4,307,913
-176,919
| -4% | -$22M | 0.49% | 34 |
|
|
2022
Q3 | $533M | Buy |
4,484,832
+135,286
| +3% | +$16.1M | 0.54% | 27 |
|
|
2022
Q2 | $553M | Buy |
4,349,546
+458,955
| +12% | +$58.3M | 0.54% | 31 |
|
|
2022
Q1 | $618M | Buy |
3,890,591
+133,881
| +4% | +$21.3M | 0.52% | 32 |
|
|
2021
Q4 | $653M | Buy |
3,756,710
+315,136
| +9% | +$54.8M | 0.53% | 30 |
|
|
2021
Q3 | $514M | Buy |
3,441,574
+374,093
| +12% | +$55.9M | 0.46% | 36 |
|
|
2021
Q2 | $453M | Buy |
3,067,481
+782,105
| +34% | +$115M | 0.41% | 40 |
|
|
2021
Q1 | $304M | Buy |
2,285,376
+282,047
| +14% | +$37.5M | 0.31% | 58 |
|
|
2020
Q4 | $260M | Buy |
2,003,329
+207,530
| +12% | +$27M | 0.29% | 63 |
|
|
2020
Q3 | $210M | Sell |
1,795,799
-56,982
| -3% | -$6.65M | 0.26% | 67 |
|
|
2020
Q2 | $194M | Buy |
1,852,781
+116,288
| +7% | +$12.2M | 0.26% | 68 |
|
|
2020
Q1 | $140M | Sell |
1,736,493
-310,947
| -15% | -$25M | 0.22% | 82 |
|
|
2019
Q4 | $188M | Buy |
2,047,440
+223,025
| +12% | +$20.4M | 0.24% | 73 |
|
|
2019
Q3 | $147M | Buy |
1,824,415
+142,910
| +8% | +$11.5M | 0.2% | 90 |
|
|
2019
Q2 | $131M | Buy |
1,681,505
+233,377
| +16% | +$18.2M | 0.19% | 99 |
|
|
2019
Q1 | $107M | Buy |
1,448,128
+63,077
| +5% | +$4.67M | 0.16% | 118 |
|
|
2018
Q4 | $85.8M | Buy |
1,385,051
+116,107
| +9% | +$7.2M | 0.15% | 120 |
|
|
2018
Q3 | $95.6M | Buy |
1,268,944
+58,822
| +5% | +$4.43M | 0.15% | 129 |
|
|
2018
Q2 | $84.1M | Buy |
1,210,122
+107,600
| +10% | +$7.47M | 0.14% | 135 |
|
|
2018
Q1 | $72.1M | Buy |
1,102,522
+51,140
| +5% | +$3.35M | 0.13% | 158 |
|
|
2017
Q4 | $67.2M | Buy |
1,051,382
+105,416
| +11% | +$6.74M | 0.12% | 162 |
|
|
2017
Q3 | $55.9M | Buy |
945,966
+78,744
| +9% | +$4.65M | 0.11% | 174 |
|
|
2017
Q2 | $47.5M | Buy |
867,222
+29,348
| +4% | +$1.61M | 0.1% | 191 |
|
|
2017
Q1 | $44.7M | Buy |
837,874
+28,873
| +4% | +$1.54M | 0.1% | 190 |
|
|
2016
Q4 | $39.1M | Buy |
809,001
+321,670
| +66% | +$15.6M | 0.1% | 200 |
|
|
2016
Q3 | $23.3M | Buy |
487,331
+198,705
| +69% | +$9.49M | 0.06% | 300 |
|
|
2016
Q2 | $12.5M | Sell |
288,626
-36,825
| -11% | -$1.6M | 0.04% | 467 |
|
|
2016
Q1 | $14.4M | Buy |
325,451
+51,744
| +19% | +$2.3M | 0.05% | 409 |
|
|
2015
Q4 | $11.7M | Buy |
273,707
+69,714
| +34% | +$2.99M | 0.04% | 472 |
|
|
2015
Q3 | $8.06M | Sell |
203,993
-311,062
| -60% | -$12.3M | 0.03% | 567 |
|
|
2015
Q2 | $21.3M | Buy |
515,055
+133,160
| +35% | +$5.51M | 0.08% | 279 |
|
|
2015
Q1 | $15.8M | Buy |
381,895
+81,720
| +27% | +$3.39M | 0.07% | 304 |
|
|
2014
Q4 | $12.4M | Buy |
300,175
+178,329
| +146% | +$7.37M | 0.06% | 339 |
|
|
2014
Q3 | $4.86M | Buy |
121,846
+15,493
| +15% | +$618K | 0.03% | 646 |
|
|
2014
Q2 | $4.08M | Sell |
106,353
-53,306
| -33% | -$2.04M | 0.03% | 724 |
|
|
2014
Q1 | $5.8M | Sell |
159,659
-10,903
| -6% | -$396K | 0.04% | 518 |
|
|
2013
Q4 | $6.1M | Sell |
170,562
-56,513
| -25% | -$2.02M | 0.05% | 455 |
|
|
2013
Q3 | $7.28M | Sell |
227,075
-9,635
| -4% | -$309K | 0.06% | 353 |
|
|
2013
Q2 | $7.24M | Buy |
+236,710
| New | +$7.24M | 0.07% | 326 |
|