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Raymond James & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Raymond James & Associates’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$347M Buy
3,465,038
+68,816
+2% +$6.43M 0.21% 85
2024
Q2 		$310M Buy
3,396,222
+22,962
+0.7% +$2.04M 0.2% 88
2024
Q1 		$310M Buy
3,373,260
+93,762
+3% +$8.35M 0.21% 80
2023
Q4 		$293M Sell
3,279,498
-100,092
-3% -$8.29M 0.22% 78
2023
Q3 		$272M Buy
3,379,590
+24,726
+0.7% +$2.09M 0.23% 78
2023
Q2 		$285M Sell
3,354,864
-115,266
-3% -$8.83M 0.23% 78
2023
Q1 		$259M Buy
3,470,130
+346,684
+11% +$24.9M 0.23% 80
2022
Q4 		$202M Sell
3,123,446
-62,978
-2% -$4.39M 0.19% 105
2022
Q3 		$227M Sell
3,186,424
-206,442
-6% -$16.2M 0.23% 80
2022
Q2 		$233M Buy
3,392,866
+190,862
+6% +$15M 0.23% 84
2022
Q1 		$296M Sell
3,202,004
-443,514
-12% -$40.6M 0.25% 72
2021
Q4 		$373M Buy
3,645,518
+199,062
+6% +$19.8M 0.3% 63
2021
Q3 		$309M Buy
3,446,456
+321,868
+10% +$29.2M 0.28% 67
2021
Q2 		$279M Buy
3,124,588
+474,602
+18% +$41.3M 0.25% 69
2021
Q1 		$223M Buy
2,649,986
+403,470
+18% +$33.6M 0.22% 80
2020
Q4 		$181M Buy
2,246,516
+695,692
+45% +$53.6M 0.2% 91
2020
Q3 		$114M Buy
1,550,824
+44,202
+3% +$3.13M 0.14% 129
2020
Q2 		$96.2M Buy
1,506,622
+85,914
+6% +$5.07M 0.13% 140
2020
Q1 		$69.7M Sell
1,420,708
-237,688
-14% -$14M 0.11% 158
2019
Q4 		$104M Buy
1,658,396
+316,416
+24% +$19.3M 0.13% 136
2019
Q3 		$81M Buy
1,341,980
+164,722
+14% +$9.93M 0.11% 167
2019
Q2 		$70.2M Sell
1,177,258
-79,838
-6% -$4.67M 0.1% 183
2019
Q1 		$71.6M Buy
1,257,096
+42,568
+4% +$2.31M 0.11% 176
2018
Q4 		$60.1M Sell
1,214,528
-16,970
-1% -$897K 0.1% 181
2018
Q3 		$72.2M Sell
1,231,498
-111,666
-8% -$6.36M 0.11% 171
2018
Q2 		$73.4M Buy
1,343,164
+125,942
+10% +$6.66M 0.12% 156
2018
Q1 		$61.6M Buy
1,217,222
+115,314
+10% +$6.01M 0.11% 182
2017
Q4 		$54.4M Buy
1,101,908
+86,972
+9% +$4.09M 0.1% 191
2017
Q3 		$45.7M Sell
1,014,936
-104,946
-9% -$4.72M 0.09% 208
2017
Q2 		$50.2M Buy
1,119,882
+94,826
+9% +$4.25M 0.11% 185
2017
Q1 		$45.1M Buy
1,025,056
+74,586
+8% +$3.19M 0.1% 189
2016
Q4 		$38.7M Buy
950,470
+204,664
+27% +$8.27M 0.1% 204
2016
Q3 		$29.8M Buy
745,806
+89,662
+14% +$3.61M 0.08% 241
2016
Q2 		$25.6M Buy
656,144
+64,756
+11% +$2.55M 0.08% 263
2016
Q1 		$23.4M Sell
591,388
-271,642
-31% -$10.1M 0.08% 270
2015
Q4 		$33.7M Buy
863,030
+304,888
+55% +$12.1M 0.12% 185
2015
Q3 		$20.7M Sell
558,142
-135,362
-20% -$5.2M 0.08% 259
2015
Q2 		$26.5M Buy
693,504
+275,416
+66% +$10.5M 0.1% 223
2015
Q1 		$15.8M Sell
418,088
-166,154
-28% -$6.11M 0.07% 306
2014
Q4 		$21.1M Buy
584,242
+306,024
+110% +$10.5M 0.1% 217
2014
Q3 		$9.28M Sell
278,218
-3,312
-1% -$112K 0.05% 381
2014
Q2 		$9.39M Sell
281,530
-17,576
-6% -$570K 0.06% 375
2014
Q1 		$9.68M Sell
299,106
-153,750
-34% -$5.01M 0.07% 331
2013
Q4 		$15.1M Buy
452,856
+80,360
+22% +$2.56M 0.11% 193
2013
Q3 		$11.3M Buy
372,496
+3,770
+1% +$112K 0.1% 228
2013
Q2 		$10.4M Buy
+368,726
New +$10.2M 0.1% 227

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James & Associates's XLY Position: Q3 2024 in Review

Raymond James & Associates increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 2% in Q3 2024, buying an estimated $6.43M and bringing the position to 3,465,038 shares worth $347M. The position accounts for 0.21% of the portfolio, ranked #85.

Raymond James & Associates first reported a position in XLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $373M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

  • Raymond James & Associates held 3,465,038 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $347M as of Q3 2024.
  • Raymond James & Associates bought 68,816 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $6.43M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.21% of Raymond James & Associates's portfolio in Q3 2024, its #85 holding.
  • Raymond James & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $373M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.