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Raymond James Financial Services Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44M Buy
353,009
+37,163
+12% +$4.2M 0.06% 309
2024
Q2 		$31.9M Sell
315,846
-12,937
-4% -$1.35M 0.05% 372
2024
Q1 		$36.7M Buy
328,783
+40,142
+14% +$4.01M 0.05% 326
2023
Q4 		$27.6M Buy
288,641
+263,659
+1,055% +$21.4M 0.04% 388
2023
Q3 		$1.91M Sell
24,982
-29,328
-54% -$2.38M ﹤0.01% 1530
2023
Q2 		$4.36M Sell
54,310
-175,063
-76% -$12.5M 0.01% 1096
2023
Q1 		$15.5M Buy
229,373
+36,277
+19% +$2.42M 0.03% 525
2022
Q4 		$11.6M Buy
193,096
+137,730
+249% +$8.19M 0.02% 589
2022
Q3 		$3.03M Sell
55,366
-10,975
-17% -$666K 0.01% 1204
2022
Q2 		$3.63M Sell
66,341
-483
-0.7% -$29.1K 0.01% 1088
2022
Q1 		$4.22M Sell
66,824
-421,286
-86% -$30.4M 0.01% 1097
2021
Q4 		$41.9M Buy
488,110
+15,777
+3% +$1.26M 0.08% 252
2021
Q3 		$33.9M Buy
472,333
+977
+0.2% +$73.5K 0.07% 280
2021
Q2 		$34.5M Sell
471,356
-16,057
-3% -$1.19M 0.07% 284
2021
Q1 		$34.3M Buy
487,413
+10,922
+2% +$695K 0.08% 261
2020
Q4 		$27.5M Sell
476,491
-57,302
-11% -$3.24M 0.07% 277
2020
Q3 		$28.8M Buy
533,793
+69,104
+15% +$3.49M 0.08% 243
2020
Q2 		$20.4M Buy
464,689
+433,035
+1,368% +$16.4M 0.06% 291
2020
Q1 		$943K Sell
31,654
-10,138
-24% -$433K ﹤0.01% 1231
2019
Q4 		$1.9M Buy
41,792
+4,241
+11% +$192K 0.01% 1190
2019
Q3 		$1.66M Sell
37,551
-1,545
-4% -$64.9K 0.01% 1206
2019
Q2 		$1.63M Sell
39,096
-7,511
-16% -$303K 0.01% 1216
2019
Q1 		$1.8M Buy
46,607
+20,717
+80% +$767K 0.01% 1119
2018
Q4 		$842K Sell
25,890
-5,574
-18% -$192K ﹤0.01% 1351
2018
Q3 		$1.21M Sell
31,464
-2,227
-7% -$89K 0.01% 1344
2018
Q2 		$1.33M Sell
33,691
-21,888
-39% -$875K 0.01% 1247
2018
Q1 		$2.27M Sell
55,579
-12,154
-18% -$523K 0.01% 873
2017
Q4 		$3M Sell
67,733
-1,452
-2% -$60.9K 0.02% 744
2017
Q3 		$2.75M Buy
69,185
+6,791
+11% +$261K 0.02% 766
2017
Q2 		$2.4M Sell
62,394
-18,101
-22% -$684K 0.02% 801
2017
Q1 		$3M Buy
80,495
+22,607
+39% +$805K 0.02% 654
2016
Q4 		$1.96M Buy
57,888
+12,146
+27% +$407K 0.02% 791
2016
Q3 		$1.55M Buy
45,742
+760
+2% +$26.8K 0.01% 871
2016
Q2 		$1.51M Sell
44,982
-2,609
-5% -$88.2K 0.01% 862
2016
Q1 		$1.61M Buy
47,591
+2,300
+5% +$71.5K 0.02% 718
2015
Q4 		$1.55M Buy
45,291
+8,773
+24% +$312K 0.02% 743
2015
Q3 		$1.25M Buy
+36,518
New +$1.34M 0.02% 689
2013
Q3 		– Sell
-107,334
Closed -$3.16M – 961
2013
Q2 		$3.16M Buy
+107,334
New +$3.25M 0.09% 262

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James Financial Services Advisors's XHB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 12% in Q3 2024, buying an estimated $4.2M and bringing the position to 353,009 shares worth $44M. The position accounts for 0.06% of the portfolio, ranked #309.

Raymond James Financial Services Advisors first reported a position in XHB in Q2 2013 and has held it in 38 quarters since. 331 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Raymond James Financial Services Advisors held 353,009 shares of State Street SPDR S&P Homebuilders ETF worth $44M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 37,163 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $4.2M.
  • State Street SPDR S&P Homebuilders ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #309 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 38 quarters since.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.