Raymond James & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $171M | Sell |
2,120,778
-137,199
| -6% | -$11.1M | 0.1% | 169 |
|
|
2024
Q2 | $154M | Sell |
2,257,977
-53,060
| -2% | -$3.62M | 0.1% | 176 |
|
|
2024
Q1 | $152M | Buy |
2,311,037
+221,427
| +11% | +$14.5M | 0.1% | 177 |
|
|
2023
Q4 | $132M | Sell |
2,089,610
-1,271,650
| -38% | -$80.5M | 0.1% | 183 |
|
|
2023
Q3 | $198M | Buy |
3,361,260
+34,461
| +1% | +$2.03M | 0.17% | 109 |
|
|
2023
Q2 | $218M | Buy |
3,326,799
+388,595
| +13% | +$25.4M | 0.18% | 104 |
|
|
2023
Q1 | $199M | Sell |
2,938,204
-69,377
| -2% | -$4.7M | 0.17% | 112 |
|
|
2022
Q4 | $212M | Buy |
3,007,581
+676,341
| +29% | +$47.7M | 0.19% | 101 |
|
|
2022
Q3 | $153M | Buy |
2,331,240
+641,438
| +38% | +$42M | 0.15% | 120 |
|
|
2022
Q2 | $119M | Buy |
1,689,802
+1,082,831
| +178% | +$75.9M | 0.12% | 167 |
|
|
2022
Q1 | $45.2M | Buy |
606,971
+66,746
| +12% | +$4.97M | 0.04% | 389 |
|
|
2021
Q4 | $38.7M | Sell |
540,225
-5,564
| -1% | -$398K | 0.03% | 463 |
|
|
2021
Q3 | $34.9M | Buy |
545,789
+1,609
| +0.3% | +$103K | 0.03% | 473 |
|
|
2021
Q2 | $34.4M | Sell |
544,180
-32,203
| -6% | -$2.04M | 0.03% | 466 |
|
|
2021
Q1 | $36.9M | Buy |
576,383
+73,722
| +15% | +$4.72M | 0.04% | 407 |
|
|
2020
Q4 | $31.5M | Buy |
502,661
+65,570
| +15% | +$4.11M | 0.03% | 433 |
|
|
2020
Q3 | $26M | Sell |
437,091
-1,005
| -0.2% | -$59.7K | 0.03% | 455 |
|
|
2020
Q2 | $24.7M | Sell |
438,096
-204,232
| -32% | -$11.5M | 0.03% | 445 |
|
|
2020
Q1 | $35.6M | Sell |
642,328
-88,634
| -12% | -$4.91M | 0.06% | 274 |
|
|
2019
Q4 | $47.2M | Buy |
730,962
+53,779
| +8% | +$3.48M | 0.06% | 287 |
|
|
2019
Q3 | $43.8M | Buy |
677,183
+185,372
| +38% | +$12M | 0.06% | 284 |
|
|
2019
Q2 | $29.3M | Buy |
491,811
+57,626
| +13% | +$3.44M | 0.04% | 412 |
|
|
2019
Q1 | $25.3M | Buy |
434,185
+172,192
| +66% | +$10M | 0.04% | 444 |
|
|
2018
Q4 | $13.9M | Buy |
261,993
+78,055
| +42% | +$4.13M | 0.02% | 610 |
|
|
2018
Q3 | $9.68M | Buy |
183,938
+3,073
| +2% | +$162K | 0.02% | 844 |
|
|
2018
Q2 | $9.4M | Buy |
180,865
+1,613
| +0.9% | +$83.8K | 0.02% | 847 |
|
|
2018
Q1 | $9.06M | Sell |
179,252
-16,428
| -8% | -$830K | 0.02% | 831 |
|
|
2017
Q4 | $10.3M | Buy |
195,680
+11,029
| +6% | +$581K | 0.02% | 745 |
|
|
2017
Q3 | $9.8M | Sell |
184,651
-21,242
| -10% | -$1.13M | 0.02% | 753 |
|
|
2017
Q2 | $10.7M | Sell |
205,893
-5,456
| -3% | -$283K | 0.02% | 670 |
|
|
2017
Q1 | $10.8M | Buy |
211,349
+27,103
| +15% | +$1.39M | 0.03% | 626 |
|
|
2016
Q4 | $8.95M | Sell |
184,246
-92,985
| -34% | -$4.52M | 0.02% | 683 |
|
|
2016
Q3 | $13.6M | Sell |
277,231
-101,186
| -27% | -$4.96M | 0.04% | 476 |
|
|
2016
Q2 | $19.9M | Sell |
378,417
-175,946
| -32% | -$9.23M | 0.06% | 314 |
|
|
2016
Q1 | $27.5M | Buy |
554,363
+396,622
| +251% | +$19.7M | 0.09% | 231 |
|
|
2015
Q4 | $6.83M | Sell |
157,741
-88,472
| -36% | -$3.83M | 0.02% | 668 |
|
|
2015
Q3 | $10.7M | Buy |
246,213
+189,523
| +334% | +$8.2M | 0.04% | 460 |
|
|
2015
Q2 | $2.35M | Sell |
56,690
-160,870
| -74% | -$6.67M | 0.01% | 1226 |
|
|
2015
Q1 | $9.67M | Buy |
217,560
+37,422
| +21% | +$1.66M | 0.04% | 462 |
|
|
2014
Q4 | $8.51M | Buy |
180,138
+135,088
| +300% | +$6.38M | 0.04% | 466 |
|
|
2014
Q3 | $1.9M | Sell |
45,050
-62,020
| -58% | -$2.61M | 0.01% | 1129 |
|
|
2014
Q2 | $4.74M | Buy |
107,070
+28,598
| +36% | +$1.27M | 0.03% | 659 |
|
|
2014
Q1 | $3.25M | Buy |
78,472
+20,251
| +35% | +$839K | 0.02% | 772 |
|
|
2013
Q4 | $2.21M | Sell |
58,221
-21,518
| -27% | -$817K | 0.02% | 902 |
|
|
2013
Q3 | $2.98M | Sell |
79,739
-58,055
| -42% | -$2.17M | 0.03% | 685 |
|
|
2013
Q2 | $5.19M | Buy |
+137,794
| New | +$5.19M | 0.05% | 413 |
|