Raymond James & Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $347M | Buy |
1,732,519
+34,408
| +2% | +$6.89M | 0.21% | 85 |
|
|
2024
Q2 | $310M | Buy |
1,698,111
+11,481
| +0.7% | +$2.09M | 0.2% | 88 |
|
|
2024
Q1 | $310M | Buy |
1,686,630
+46,881
| +3% | +$8.62M | 0.21% | 80 |
|
|
2023
Q4 | $293M | Sell |
1,639,749
-50,046
| -3% | -$8.95M | 0.22% | 78 |
|
|
2023
Q3 | $272M | Buy |
1,689,795
+12,363
| +0.7% | +$1.99M | 0.23% | 78 |
|
|
2023
Q2 | $285M | Sell |
1,677,432
-57,633
| -3% | -$9.79M | 0.23% | 78 |
|
|
2023
Q1 | $259M | Buy |
1,735,065
+173,342
| +11% | +$25.9M | 0.23% | 80 |
|
|
2022
Q4 | $202M | Sell |
1,561,723
-31,489
| -2% | -$4.07M | 0.19% | 105 |
|
|
2022
Q3 | $227M | Sell |
1,593,212
-103,221
| -6% | -$14.7M | 0.23% | 80 |
|
|
2022
Q2 | $233M | Buy |
1,696,433
+95,431
| +6% | +$13.1M | 0.23% | 84 |
|
|
2022
Q1 | $296M | Sell |
1,601,002
-221,757
| -12% | -$41M | 0.25% | 72 |
|
|
2021
Q4 | $373M | Buy |
1,822,759
+99,531
| +6% | +$20.3M | 0.3% | 63 |
|
|
2021
Q3 | $309M | Buy |
1,723,228
+160,934
| +10% | +$28.9M | 0.28% | 67 |
|
|
2021
Q2 | $279M | Buy |
1,562,294
+237,301
| +18% | +$42.4M | 0.25% | 69 |
|
|
2021
Q1 | $223M | Buy |
1,324,993
+201,735
| +18% | +$33.9M | 0.22% | 80 |
|
|
2020
Q4 | $181M | Buy |
1,123,258
+347,846
| +45% | +$55.9M | 0.2% | 91 |
|
|
2020
Q3 | $114M | Buy |
775,412
+22,101
| +3% | +$3.25M | 0.14% | 129 |
|
|
2020
Q2 | $96.2M | Buy |
753,311
+42,957
| +6% | +$5.49M | 0.13% | 140 |
|
|
2020
Q1 | $69.7M | Sell |
710,354
-118,844
| -14% | -$11.7M | 0.11% | 158 |
|
|
2019
Q4 | $104M | Buy |
829,198
+158,208
| +24% | +$19.8M | 0.13% | 136 |
|
|
2019
Q3 | $81M | Buy |
670,990
+82,361
| +14% | +$9.94M | 0.11% | 167 |
|
|
2019
Q2 | $70.2M | Sell |
588,629
-39,919
| -6% | -$4.76M | 0.1% | 183 |
|
|
2019
Q1 | $71.6M | Buy |
628,548
+21,284
| +4% | +$2.42M | 0.11% | 176 |
|
|
2018
Q4 | $60.1M | Sell |
607,264
-8,485
| -1% | -$840K | 0.1% | 181 |
|
|
2018
Q3 | $72.2M | Sell |
615,749
-55,833
| -8% | -$6.54M | 0.11% | 171 |
|
|
2018
Q2 | $73.4M | Buy |
671,582
+62,971
| +10% | +$6.88M | 0.12% | 156 |
|
|
2018
Q1 | $61.6M | Buy |
608,611
+57,657
| +10% | +$5.84M | 0.11% | 182 |
|
|
2017
Q4 | $54.4M | Buy |
550,954
+43,486
| +9% | +$4.29M | 0.1% | 191 |
|
|
2017
Q3 | $45.7M | Sell |
507,468
-52,473
| -9% | -$4.73M | 0.09% | 208 |
|
|
2017
Q2 | $50.2M | Buy |
559,941
+47,413
| +9% | +$4.25M | 0.11% | 185 |
|
|
2017
Q1 | $45.1M | Buy |
512,528
+37,293
| +8% | +$3.28M | 0.1% | 189 |
|
|
2016
Q4 | $38.7M | Buy |
475,235
+102,332
| +27% | +$8.33M | 0.1% | 204 |
|
|
2016
Q3 | $29.8M | Buy |
372,903
+44,831
| +14% | +$3.59M | 0.08% | 241 |
|
|
2016
Q2 | $25.6M | Buy |
328,072
+32,378
| +11% | +$2.53M | 0.08% | 263 |
|
|
2016
Q1 | $23.4M | Sell |
295,694
-135,821
| -31% | -$10.7M | 0.08% | 270 |
|
|
2015
Q4 | $33.7M | Buy |
431,515
+152,444
| +55% | +$11.9M | 0.12% | 185 |
|
|
2015
Q3 | $20.7M | Sell |
279,071
-67,681
| -20% | -$5.03M | 0.08% | 259 |
|
|
2015
Q2 | $26.5M | Buy |
346,752
+137,708
| +66% | +$10.5M | 0.1% | 223 |
|
|
2015
Q1 | $15.8M | Sell |
209,044
-83,077
| -28% | -$6.26M | 0.07% | 306 |
|
|
2014
Q4 | $21.1M | Buy |
292,121
+153,012
| +110% | +$11M | 0.1% | 217 |
|
|
2014
Q3 | $9.28M | Sell |
139,109
-1,656
| -1% | -$110K | 0.05% | 381 |
|
|
2014
Q2 | $9.4M | Sell |
140,765
-8,788
| -6% | -$587K | 0.06% | 375 |
|
|
2014
Q1 | $9.68M | Sell |
149,553
-76,875
| -34% | -$4.98M | 0.07% | 331 |
|
|
2013
Q4 | $15.1M | Buy |
226,428
+40,180
| +22% | +$2.69M | 0.11% | 193 |
|
|
2013
Q3 | $11.3M | Buy |
186,248
+1,885
| +1% | +$114K | 0.1% | 228 |
|
|
2013
Q2 | $10.4M | Buy |
+184,363
| New | +$10.4M | 0.1% | 227 |
|