Raymond James Financial Services Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.9M | Sell |
227,690
-34,299
| -13% | -$3.31M | 0.03% | 506 |
|
|
2024
Q2 | $23.1M | Buy |
261,989
+1,803
| +0.7% | +$159K | 0.03% | 461 |
|
|
2024
Q1 | $24.2M | Buy |
260,186
+45,913
| +21% | +$4.26M | 0.04% | 440 |
|
|
2023
Q4 | $18.3M | Sell |
214,273
-58,906
| -22% | -$5.04M | 0.03% | 519 |
|
|
2023
Q3 | $21.5M | Sell |
273,179
-42,851
| -14% | -$3.37M | 0.04% | 421 |
|
|
2023
Q2 | $26.2M | Sell |
316,030
-28,048
| -8% | -$2.32M | 0.05% | 382 |
|
|
2023
Q1 | $27.8M | Buy |
344,078
+59,204
| +21% | +$4.78M | 0.05% | 339 |
|
|
2022
Q4 | $22.1M | Buy |
284,874
+27,551
| +11% | +$2.14M | 0.04% | 398 |
|
|
2022
Q3 | $17.5M | Buy |
257,323
+31,197
| +14% | +$2.12M | 0.04% | 422 |
|
|
2022
Q2 | $16.6M | Buy |
226,126
+6,956
| +3% | +$512K | 0.04% | 454 |
|
|
2022
Q1 | $19.3M | Buy |
219,170
+24,448
| +13% | +$2.16M | 0.04% | 460 |
|
|
2021
Q4 | $17.6M | Buy |
194,722
+13,812
| +8% | +$1.25M | 0.03% | 489 |
|
|
2021
Q3 | $14.3M | Sell |
180,910
-96,033
| -35% | -$7.6M | 0.03% | 543 |
|
|
2021
Q2 | $22.8M | Buy |
276,943
+71,688
| +35% | +$5.9M | 0.05% | 399 |
|
|
2021
Q1 | $16.2M | Buy |
205,255
+34,875
| +20% | +$2.75M | 0.04% | 460 |
|
|
2020
Q4 | $12.3M | Buy |
170,380
+45,560
| +37% | +$3.3M | 0.03% | 487 |
|
|
2020
Q3 | $7.94M | Buy |
124,820
+47,553
| +62% | +$3.03M | 0.02% | 581 |
|
|
2020
Q2 | $4.35M | Buy |
77,267
+879
| +1% | +$49.5K | 0.01% | 760 |
|
|
2020
Q1 | $3.44M | Sell |
76,388
-49,993
| -40% | -$2.25M | 0.02% | 650 |
|
|
2019
Q4 | $7.76M | Sell |
126,381
-4,118
| -3% | -$253K | 0.02% | 585 |
|
|
2019
Q3 | $7.6M | Buy |
130,499
+30,944
| +31% | +$1.8M | 0.03% | 550 |
|
|
2019
Q2 | $5.82M | Sell |
99,555
-70,252
| -41% | -$4.11M | 0.02% | 623 |
|
|
2019
Q1 | $9.42M | Buy |
169,807
+91,773
| +118% | +$5.09M | 0.04% | 441 |
|
|
2018
Q4 | $3.94M | Sell |
78,034
-23,537
| -23% | -$1.19M | 0.02% | 618 |
|
|
2018
Q3 | $5.88M | Sell |
101,571
-10,671
| -10% | -$618K | 0.03% | 588 |
|
|
2018
Q2 | $6.52M | Buy |
112,242
+37,962
| +51% | +$2.2M | 0.03% | 507 |
|
|
2018
Q1 | $4.23M | Sell |
74,280
-41,527
| -36% | -$2.36M | 0.02% | 619 |
|
|
2017
Q4 | $7.01M | Buy |
115,807
+19,119
| +20% | +$1.16M | 0.04% | 424 |
|
|
2017
Q3 | $5.49M | Buy |
96,688
+18,768
| +24% | +$1.07M | 0.04% | 489 |
|
|
2017
Q2 | $4.19M | Sell |
77,920
-780
| -1% | -$42K | 0.03% | 572 |
|
|
2017
Q1 | $4.13M | Sell |
78,700
-5,484
| -7% | -$287K | 0.03% | 544 |
|
|
2016
Q4 | $4.18M | Buy |
84,184
+56,427
| +203% | +$2.8M | 0.04% | 512 |
|
|
2016
Q3 | $1.33M | Buy |
27,757
+3,213
| +13% | +$153K | 0.01% | 949 |
|
|
2016
Q2 | $1.14M | Buy |
+24,544
| New | +$1.14M | 0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-300,429
| Closed | -$13M | – | 2137 |
|
|
2015
Q4 | $13M | Buy |
300,429
+290,210
| +2,840% | +$12.6M | 0.15% | 180 |
|
|
2015
Q3 | $408K | Buy |
+10,219
| New | +$408K | 0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-11,967
| Closed | -$593K | – | 583 |
|
|
2014
Q3 | $593K | Sell |
11,967
-70
| -0.6% | -$3.47K | 0.03% | 436 |
|
|
2014
Q2 | $598K | Sell |
12,037
-43,624
| -78% | -$2.17M | 0.04% | 400 |
|
|
2014
Q1 | $2.63M | Buy |
+55,661
| New | +$2.63M | 0.16% | 167 |
|
|
2013
Q3 | – | Sell |
-39,310
| Closed | -$1.51M | – | 960 |
|
|
2013
Q2 | $1.51M | Buy |
+39,310
| New | +$1.51M | 0.04% | 477 |
|