RJA
Raymond James & Associates’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $281M | Buy |
3,382,300
+518,661
| +18% | +$43M | 0.17% | 104 |
|
|
2024
Q2 | $219M | Buy |
2,863,639
+7,379
| +0.3% | +$565K | 0.14% | 117 |
|
|
2024
Q1 | $218M | Sell |
2,856,260
-1,855,329
| -39% | -$142M | 0.15% | 119 |
|
|
2023
Q4 | $339M | Buy |
4,711,589
+139,637
| +3% | +$10.1M | 0.25% | 67 |
|
|
2023
Q3 | $315M | Buy |
4,571,952
+138,066
| +3% | +$9.5M | 0.26% | 66 |
|
|
2023
Q2 | $329M | Buy |
4,433,886
+228,935
| +5% | +$17M | 0.27% | 65 |
|
|
2023
Q1 | $314M | Buy |
4,204,951
+569,844
| +16% | +$42.6M | 0.27% | 67 |
|
|
2022
Q4 | $271M | Buy |
3,635,107
+543,472
| +18% | +$40.5M | 0.25% | 70 |
|
|
2022
Q3 | $206M | Buy |
3,091,635
+2,299,337
| +290% | +$153M | 0.21% | 92 |
|
|
2022
Q2 | $57.2M | Buy |
792,298
+111,657
| +16% | +$8.06M | 0.06% | 293 |
|
|
2022
Q1 | $51.7M | Buy |
680,641
+41,928
| +7% | +$3.18M | 0.04% | 352 |
|
|
2021
Q4 | $49.3M | Sell |
638,713
-3,452
| -0.5% | -$266K | 0.04% | 383 |
|
|
2021
Q3 | $44.2M | Buy |
642,165
+101,284
| +19% | +$6.97M | 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% | -$3.82M | 0.04% | 403 |
|
|
2020
Q4 | $41.3M | Sell |
611,594
-328,322
| -35% | -$22.1M | 0.05% | 349 |
|
|
2020
Q3 | $60.2M | Sell |
939,916
-317,228
| -25% | -$20.3M | 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% | -$22.4M | 0.08% | 206 |
|
|
2019
Q4 | $86.6M | Buy |
1,375,600
+131,560
| +11% | +$8.29M | 0.11% | 165 |
|
|
2019
Q3 | $76.4M | Buy |
1,244,040
+126,645
| +11% | +$7.78M | 0.11% | 174 |
|
|
2019
Q2 | $64.9M | Buy |
1,117,395
+123,389
| +12% | +$7.17M | 0.09% | 198 |
|
|
2019
Q1 | $55.8M | Buy |
994,006
+87,024
| +10% | +$4.88M | 0.08% | 225 |
|
|
2018
Q4 | $46.1M | Buy |
906,982
+116,572
| +15% | +$5.92M | 0.08% | 228 |
|
|
2018
Q3 | $42.6M | Buy |
790,410
+37,678
| +5% | +$2.03M | 0.07% | 269 |
|
|
2018
Q2 | $38.8M | Buy |
752,732
+219,496
| +41% | +$11.3M | 0.07% | 276 |
|
|
2018
Q1 | $28.1M | Buy |
533,236
+33,534
| +7% | +$1.76M | 0.05% | 358 |
|
|
2017
Q4 | $28.4M | Buy |
499,702
+79,474
| +19% | +$4.52M | 0.05% | 350 |
|
|
2017
Q3 | $22.7M | Buy |
420,228
+33,739
| +9% | +$1.82M | 0.05% | 397 |
|
|
2017
Q2 | $21.2M | Buy |
386,489
+27,603
| +8% | +$1.52M | 0.05% | 401 |
|
|
2017
Q1 | $19.6M | Sell |
358,886
-35,047
| -9% | -$1.91M | 0.05% | 402 |
|
|
2016
Q4 | $20.4M | Sell |
393,933
-11,366
| -3% | -$588K | 0.05% | 358 |
|
|
2016
Q3 | $21.6M | Sell |
405,299
-151,445
| -27% | -$8.06M | 0.06% | 322 |
|
|
2016
Q2 | $30.7M | Buy |
556,744
+29,513
| +6% | +$1.63M | 0.1% | 226 |
|
|
2016
Q1 | $28M | Buy |
527,231
+13,242
| +3% | +$703K | 0.09% | 225 |
|
|
2015
Q4 | $26M | Buy |
513,989
+42,788
| +9% | +$2.16M | 0.09% | 238 |
|
|
2015
Q3 | $22.2M | Sell |
471,201
-226,840
| -32% | -$10.7M | 0.09% | 243 |
|
|
2015
Q2 | $33.2M | Buy |
698,041
+397,325
| +132% | +$18.9M | 0.13% | 172 |
|
|
2015
Q1 | $14.7M | Sell |
300,716
-82,236
| -21% | -$4.01M | 0.06% | 330 |
|
|
2014
Q4 | $18.6M | Buy |
382,952
+161,383
| +73% | +$7.83M | 0.09% | 243 |
|
|
2014
Q3 | $10M | Buy |
221,569
+90,163
| +69% | +$4.07M | 0.06% | 360 |
|
|
2014
Q2 | $5.86M | Buy |
131,406
+5,284
| +4% | +$236K | 0.04% | 563 |
|
|
2014
Q1 | $5.43M | Sell |
126,122
-44,180
| -26% | -$1.9M | 0.04% | 545 |
|
|
2013
Q4 | $7.32M | Buy |
170,302
+6,995
| +4% | +$301K | 0.05% | 394 |
|
|
2013
Q3 | $6.5M | Sell |
163,307
-2,569
| -2% | -$102K | 0.06% | 381 |
|
|
2013
Q2 | $6.58M | Buy |
+165,876
| New | +$6.58M | 0.06% | 348 |
|