Raymond James & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $281M | Buy |
3,382,300
+518,661
| +18% | +$41.6M | 0.17% | 104 |
|
|
2024
Q2 | $219M | Buy |
2,863,639
+7,379
| +0.3% | +$563K | 0.14% | 117 |
|
|
2024
Q1 | $218M | Sell |
2,856,260
-1,855,329
| -39% | -$137M | 0.15% | 119 |
|
|
2023
Q4 | $339M | Buy |
4,711,589
+139,637
| +3% | +$9.67M | 0.25% | 67 |
|
|
2023
Q3 | $315M | Buy |
4,571,952
+138,066
| +3% | +$10.1M | 0.26% | 66 |
|
|
2023
Q2 | $329M | Buy |
4,433,886
+228,935
| +5% | +$17.2M | 0.27% | 65 |
|
|
2023
Q1 | $314M | Buy |
4,204,951
+569,844
| +16% | +$41.7M | 0.27% | 67 |
|
|
2022
Q4 | $271M | Buy |
3,635,107
+543,472
| +18% | +$39.6M | 0.25% | 70 |
|
|
2022
Q3 | $206M | Buy |
3,091,635
+2,299,337
| +290% | +$168M | 0.21% | 92 |
|
|
2022
Q2 | $57.2M | Buy |
792,298
+111,657
| +16% | +$8.38M | 0.06% | 293 |
|
|
2022
Q1 | $51.7M | Buy |
680,641
+41,928
| +7% | +$3.16M | 0.04% | 352 |
|
|
2021
Q4 | $49.3M | Sell |
638,713
-3,452
| -0.5% | -$250K | 0.04% | 383 |
|
|
2021
Q3 | $44.2M | Buy |
642,165
+101,284
| +19% | +$7.22M | 0.04% | 396 |
|
|
2021
Q2 | $37.8M | Sell |
540,881
-14,730
| -3% | -$1.03M | 0.03% | 439 |
|
|
2021
Q1 | $38M | Sell |
555,611
-55,983
| -9% | -$3.68M | 0.04% | 403 |
|
|
2020
Q4 | $41.3M | Sell |
611,594
-328,322
| -35% | -$21.7M | 0.05% | 349 |
|
|
2020
Q3 | $60.2M | Sell |
939,916
-317,228
| -25% | -$20M | 0.08% | 213 |
|
|
2020
Q2 | $73.7M | Buy |
1,257,144
+292,321
| +30% | +$17.1M | 0.1% | 174 |
|
|
2020
Q1 | $52.6M | Sell |
964,823
-410,777
| -30% | -$24.9M | 0.08% | 206 |
|
|
2019
Q4 | $86.6M | Buy |
1,375,600
+131,560
| +11% | +$8.1M | 0.11% | 165 |
|
|
2019
Q3 | $76.4M | Buy |
1,244,040
+126,645
| +11% | +$7.61M | 0.11% | 174 |
|
|
2019
Q2 | $64.9M | Buy |
1,117,395
+123,389
| +12% | +$7.06M | 0.09% | 198 |
|
|
2019
Q1 | $55.8M | Buy |
994,006
+87,024
| +10% | +$4.65M | 0.08% | 225 |
|
|
2018
Q4 | $46.1M | Buy |
906,982
+116,572
| +15% | +$6.32M | 0.08% | 228 |
|
|
2018
Q3 | $42.6M | Buy |
790,410
+37,678
| +5% | +$2.02M | 0.07% | 269 |
|
|
2018
Q2 | $38.8M | Buy |
752,732
+219,496
| +41% | +$11.1M | 0.07% | 276 |
|
|
2018
Q1 | $28.1M | Buy |
533,236
+33,534
| +7% | +$1.85M | 0.05% | 358 |
|
|
2017
Q4 | $28.4M | Buy |
499,702
+79,474
| +19% | +$4.37M | 0.05% | 350 |
|
|
2017
Q3 | $22.7M | Buy |
420,228
+33,739
| +9% | +$1.85M | 0.05% | 397 |
|
|
2017
Q2 | $21.2M | Buy |
386,489
+27,603
| +8% | +$1.53M | 0.05% | 401 |
|
|
2017
Q1 | $19.6M | Sell |
358,886
-35,047
| -9% | -$1.88M | 0.05% | 402 |
|
|
2016
Q4 | $20.4M | Sell |
393,933
-11,366
| -3% | -$589K | 0.05% | 358 |
|
|
2016
Q3 | $21.6M | Sell |
405,299
-151,445
| -27% | -$8.25M | 0.06% | 322 |
|
|
2016
Q2 | $30.7M | Buy |
556,744
+29,513
| +6% | +$1.57M | 0.1% | 226 |
|
|
2016
Q1 | $28M | Buy |
527,231
+13,242
| +3% | +$673K | 0.09% | 225 |
|
|
2015
Q4 | $26M | Buy |
513,989
+42,788
| +9% | +$2.13M | 0.09% | 238 |
|
|
2015
Q3 | $22.2M | Sell |
471,201
-226,840
| -32% | -$11M | 0.09% | 243 |
|
|
2015
Q2 | $33.2M | Buy |
698,041
+397,325
| +132% | +$19.4M | 0.13% | 172 |
|
|
2015
Q1 | $14.7M | Sell |
300,716
-82,236
| -21% | -$4.04M | 0.06% | 330 |
|
|
2014
Q4 | $18.6M | Buy |
382,952
+161,383
| +73% | +$7.64M | 0.09% | 243 |
|
|
2014
Q3 | $9.99M | Buy |
221,569
+90,163
| +69% | +$4.04M | 0.06% | 360 |
|
|
2014
Q2 | $5.86M | Buy |
131,406
+5,284
| +4% | +$234K | 0.04% | 563 |
|
|
2014
Q1 | $5.43M | Sell |
126,122
-44,180
| -26% | -$1.86M | 0.04% | 545 |
|
|
2013
Q4 | $7.32M | Buy |
170,302
+6,995
| +4% | +$295K | 0.05% | 394 |
|
|
2013
Q3 | $6.5M | Sell |
163,307
-2,569
| -2% | -$105K | 0.06% | 381 |
|
|
2013
Q2 | $6.58M | Buy |
+165,876
| New | +$6.75M | 0.06% | 348 |
|
Other funds holding XLP
Raymond James & Associates's XLP Position: Q3 2024 in Review
Raymond James & Associates increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 18% in Q3 2024, buying an estimated $41.6M and bringing the position to 3,382,300 shares worth $281M. The position accounts for 0.17% of the portfolio, ranked #104.
Raymond James & Associates first reported a position in XLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $339M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.
- Raymond James & Associates held 3,382,300 shares of State Street Consumer Staples Select Sector SPDR ETF worth $281M as of Q3 2024.
- Raymond James & Associates bought 518,661 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $41.6M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of Raymond James & Associates's portfolio in Q3 2024, its #104 holding.
- Raymond James & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $339M in Q4 2023.
- 1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.