Raymond James & Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Raymond James & Associates’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$171M	Sell	4,241,556 -274,398	-6%	-$10.2M	0.1%	169
2024 Q2	$154M	Sell	4,515,954 -106,120	-2%	-$3.64M	0.1%	176
2024 Q1	$152M	Buy	4,622,074 +442,854	+11%	+$13.8M	0.1%	177
2023 Q4	$132M	Sell	4,179,220 -2,543,300	-38%	-$77.8M	0.1%	183
2023 Q3	$198M	Buy	6,722,520 +68,922	+1%	+$2.22M	0.17%	109
2023 Q2	$218M	Buy	6,653,598 +777,190	+13%	+$26.2M	0.18%	104
2023 Q1	$199M	Sell	5,876,408 -138,754	-2%	-$4.7M	0.17%	112
2022 Q4	$212M	Buy	6,015,162 +1,352,682	+29%	+$46M	0.19%	101
2022 Q3	$153M	Buy	4,662,480 +1,282,876	+38%	+$47M	0.15%	120
2022 Q2	$119M	Buy	3,379,604 +2,165,662	+178%	+$78.4M	0.12%	167
2022 Q1	$45.2M	Buy	1,213,942 +133,492	+12%	+$4.63M	0.04%	389
2021 Q4	$38.7M	Sell	1,080,450 -11,128	-1%	-$375K	0.03%	463
2021 Q3	$34.9M	Buy	1,091,578 +3,218	+0.3%	+$108K	0.03%	473
2021 Q2	$34.4M	Sell	1,088,360 -64,406	-6%	-$2.11M	0.03%	466
2021 Q1	$36.9M	Buy	1,152,766 +147,444	+15%	+$4.57M	0.04%	407
2020 Q4	$31.5M	Buy	1,005,322 +131,140	+15%	+$4.15M	0.03%	433
2020 Q3	$26M	Sell	874,182 -2,010	-0.2%	-$59.6K	0.03%	455
2020 Q2	$24.7M	Sell	876,192 -408,464	-32%	-$11.8M	0.03%	445
2020 Q1	$35.6M	Sell	1,284,656 -177,268	-12%	-$5.67M	0.06%	274
2019 Q4	$47.2M	Buy	1,461,924 +107,558	+8%	+$3.42M	0.06%	287
2019 Q3	$43.8M	Buy	1,354,366 +370,744	+38%	+$11.4M	0.06%	284
2019 Q2	$29.3M	Buy	983,622 +115,252	+13%	+$3.39M	0.04%	412
2019 Q1	$25.3M	Buy	868,370 +344,384	+66%	+$9.58M	0.04%	444
2018 Q4	$13.9M	Buy	523,986 +156,110	+42%	+$4.24M	0.02%	610
2018 Q3	$9.68M	Buy	367,876 +6,146	+2%	+$163K	0.02%	844
2018 Q2	$9.4M	Buy	361,730 +3,226	+0.9%	+$81.1K	0.02%	847
2018 Q1	$9.06M	Sell	358,504 -32,856	-8%	-$820K	0.02%	831
2017 Q4	$10.3M	Buy	391,360 +22,058	+6%	+$605K	0.02%	745
2017 Q3	$9.8M	Sell	369,302 -42,484	-10%	-$1.14M	0.02%	753
2017 Q2	$10.7M	Sell	411,786 -10,912	-3%	-$286K	0.02%	670
2017 Q1	$10.8M	Buy	422,698 +54,206	+15%	+$1.35M	0.03%	626
2016 Q4	$8.95M	Sell	368,492 -185,970	-34%	-$4.44M	0.02%	683
2016 Q3	$13.6M	Sell	554,462 -202,372	-27%	-$5.14M	0.04%	476
2016 Q2	$19.9M	Sell	756,834 -351,892	-32%	-$8.67M	0.06%	314
2016 Q1	$27.5M	Buy	1,108,726 +793,244	+251%	+$18.3M	0.09%	231
2015 Q4	$6.83M	Sell	315,482 -176,944	-36%	-$3.83M	0.02%	668
2015 Q3	$10.7M	Buy	492,426 +379,046	+334%	+$8.16M	0.04%	460
2015 Q2	$2.35M	Sell	113,380 -321,740	-74%	-$7.04M	0.01%	1226
2015 Q1	$9.67M	Buy	435,120 +74,844	+21%	+$1.73M	0.04%	462
2014 Q4	$8.51M	Buy	360,276 +270,176	+300%	+$6.12M	0.04%	466
2014 Q3	$1.9M	Sell	90,100 -124,040	-58%	-$2.63M	0.01%	1130
2014 Q2	$4.74M	Buy	214,140 +57,196	+36%	+$1.22M	0.03%	659
2014 Q1	$3.25M	Buy	156,944 +40,502	+35%	+$798K	0.02%	772
2013 Q4	$2.21M	Sell	116,442 -43,036	-27%	-$823K	0.02%	902
2013 Q3	$2.98M	Sell	159,478 -116,110	-42%	-$2.21M	0.03%	685
2013 Q2	$5.18M	Buy	+275,588	New	+$5.4M	0.05%	413