RJA
Raymond James & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $631M | Sell |
4,093,965
-495,409
| -11% | -$76.3M | 0.38% | 45 |
|
|
2024
Q2 | $669M | Sell |
4,589,374
-1,093,532
| -19% | -$159M | 0.44% | 39 |
|
|
2024
Q1 | $840M | Buy |
5,682,906
+82,804
| +1% | +$12.2M | 0.57% | 28 |
|
|
2023
Q4 | $764M | Buy |
5,600,102
+378,702
| +7% | +$51.6M | 0.57% | 26 |
|
|
2023
Q3 | $672M | Buy |
5,221,400
+119,011
| +2% | +$15.3M | 0.56% | 28 |
|
|
2023
Q2 | $677M | Buy |
5,102,389
+403,847
| +9% | +$53.6M | 0.56% | 26 |
|
|
2023
Q1 | $608M | Sell |
4,698,542
-203,102
| -4% | -$26.3M | 0.53% | 31 |
|
|
2022
Q4 | $666M | Buy |
4,901,644
+105,540
| +2% | +$14.3M | 0.61% | 24 |
|
|
2022
Q3 | $581M | Buy |
4,796,104
+275,367
| +6% | +$33.3M | 0.59% | 23 |
|
|
2022
Q2 | $580M | Buy |
4,520,737
+863,876
| +24% | +$111M | 0.57% | 25 |
|
|
2022
Q1 | $501M | Buy |
3,656,861
+721,207
| +25% | +$98.8M | 0.42% | 40 |
|
|
2021
Q4 | $414M | Buy |
2,935,654
+361,933
| +14% | +$51M | 0.33% | 57 |
|
|
2021
Q3 | $328M | Buy |
2,573,721
+226,764
| +10% | +$28.9M | 0.29% | 61 |
|
|
2021
Q2 | $296M | Buy |
2,346,957
+322,980
| +16% | +$40.7M | 0.27% | 63 |
|
|
2021
Q1 | $236M | Buy |
2,023,977
+98,196
| +5% | +$11.5M | 0.24% | 76 |
|
|
2020
Q4 | $218M | Sell |
1,925,781
-87,651
| -4% | -$9.94M | 0.24% | 72 |
|
|
2020
Q3 | $212M | Buy |
2,013,432
+100,458
| +5% | +$10.6M | 0.27% | 66 |
|
|
2020
Q2 | $191M | Buy |
1,912,974
+241,548
| +14% | +$24.2M | 0.26% | 70 |
|
|
2020
Q1 | $148M | Buy |
1,671,426
+242,947
| +17% | +$21.5M | 0.24% | 76 |
|
|
2019
Q4 | $146M | Buy |
1,428,479
+169,254
| +13% | +$17.2M | 0.18% | 100 |
|
|
2019
Q3 | $113M | Buy |
1,259,225
+114,445
| +10% | +$10.3M | 0.16% | 120 |
|
|
2019
Q2 | $106M | Sell |
1,144,780
-16,065
| -1% | -$1.49M | 0.15% | 125 |
|
|
2019
Q1 | $107M | Sell |
1,160,845
-51,735
| -4% | -$4.75M | 0.16% | 120 |
|
|
2018
Q4 | $105M | Buy |
1,212,580
+202,108
| +20% | +$17.5M | 0.18% | 100 |
|
|
2018
Q3 | $96.1M | Buy |
1,010,472
+22,511
| +2% | +$2.14M | 0.15% | 128 |
|
|
2018
Q2 | $82.5M | Buy |
987,961
+3,212
| +0.3% | +$268K | 0.14% | 139 |
|
|
2018
Q1 | $80.2M | Buy |
984,749
+58,616
| +6% | +$4.77M | 0.14% | 139 |
|
|
2017
Q4 | $76.6M | Buy |
926,133
+39,081
| +4% | +$3.23M | 0.14% | 134 |
|
|
2017
Q3 | $72.5M | Buy |
887,052
+244,803
| +38% | +$20M | 0.15% | 136 |
|
|
2017
Q2 | $50.9M | Buy |
642,249
+83,100
| +15% | +$6.58M | 0.11% | 181 |
|
|
2017
Q1 | $41.6M | Buy |
559,149
+170,404
| +44% | +$12.7M | 0.1% | 211 |
|
|
2016
Q4 | $26.8M | Buy |
388,745
+40,402
| +12% | +$2.79M | 0.07% | 282 |
|
|
2016
Q3 | $25.1M | Buy |
348,343
+96,079
| +38% | +$6.93M | 0.07% | 280 |
|
|
2016
Q2 | $18.1M | Buy |
252,264
+70,063
| +38% | +$5.02M | 0.06% | 348 |
|
|
2016
Q1 | $12.4M | Sell |
182,201
-19,637
| -10% | -$1.33M | 0.04% | 446 |
|
|
2015
Q4 | $14.5M | Buy |
201,838
+16,549
| +9% | +$1.19M | 0.05% | 386 |
|
|
2015
Q3 | $12.3M | Sell |
185,289
-220,585
| -54% | -$14.6M | 0.05% | 411 |
|
|
2015
Q2 | $30.2M | Buy |
405,874
+80,699
| +25% | +$6M | 0.12% | 195 |
|
|
2015
Q1 | $23.6M | Buy |
325,175
+131,823
| +68% | +$9.56M | 0.1% | 212 |
|
|
2014
Q4 | $13.2M | Buy |
193,352
+98,843
| +105% | +$6.76M | 0.06% | 321 |
|
|
2014
Q3 | $6.04M | Buy |
94,509
+3,172
| +3% | +$203K | 0.03% | 543 |
|
|
2014
Q2 | $5.56M | Buy |
91,337
+9,184
| +11% | +$559K | 0.03% | 588 |
|
|
2014
Q1 | $4.81M | Buy |
82,153
+2,072
| +3% | +$121K | 0.03% | 594 |
|
|
2013
Q4 | $4.44M | Sell |
80,081
-10,343
| -11% | -$573K | 0.03% | 577 |
|
|
2013
Q3 | $4.58M | Buy |
90,424
+415
| +0.5% | +$21K | 0.04% | 508 |
|
|
2013
Q2 | $4.29M | Buy |
+90,009
| New | +$4.29M | 0.04% | 482 |
|