Raymond James Financial Services Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.9M	Sell	455,380 -68,598	-13%	-$3.13M	0.03%	507
2024 Q2	$23.1M	Buy	523,978 +3,606	+0.7%	+$163K	0.03%	462
2024 Q1	$24.2M	Buy	520,372 +91,826	+21%	+$3.95M	0.04%	440
2023 Q4	$18.3M	Sell	428,546 -117,812	-22%	-$4.71M	0.03%	519
2023 Q3	$21.5M	Sell	546,358 -85,702	-14%	-$3.52M	0.04%	421
2023 Q2	$26.2M	Sell	632,060 -56,096	-8%	-$2.23M	0.05%	382
2023 Q1	$27.8M	Buy	688,156 +118,408	+21%	+$4.79M	0.05%	340
2022 Q4	$22.1M	Buy	569,748 +55,102	+11%	+$2.12M	0.04%	398
2022 Q3	$17.5M	Buy	514,646 +62,394	+14%	+$2.35M	0.04%	422
2022 Q2	$16.6M	Buy	452,252 +13,912	+3%	+$582K	0.04%	454
2022 Q1	$19.3M	Buy	438,340 +48,896	+13%	+$2.09M	0.04%	460
2021 Q4	$17.6M	Buy	389,444 +27,624	+8%	+$1.19M	0.03%	489
2021 Q3	$14.3M	Sell	361,820 -192,066	-35%	-$7.99M	0.03%	543
2021 Q2	$22.8M	Buy	553,886 +143,376	+35%	+$6.04M	0.05%	399
2021 Q1	$16.2M	Buy	410,510 +69,750	+20%	+$2.63M	0.04%	460
2020 Q4	$12.3M	Buy	340,760 +91,120	+37%	+$3.12M	0.03%	487
2020 Q3	$7.94M	Buy	249,640 +95,106	+62%	+$2.95M	0.02%	581
2020 Q2	$4.35M	Buy	154,534 +1,758	+1%	+$46.3K	0.01%	760
2020 Q1	$3.44M	Sell	152,776 -99,986	-40%	-$2.74M	0.02%	650
2019 Q4	$7.76M	Sell	252,762 -8,236	-3%	-$243K	0.02%	585
2019 Q3	$7.59M	Buy	260,998 +61,888	+31%	+$1.78M	0.03%	550
2019 Q2	$5.82M	Sell	199,110 -140,504	-41%	-$3.96M	0.02%	623
2019 Q1	$9.42M	Buy	339,614 +183,546	+118%	+$4.95M	0.04%	441
2018 Q4	$3.94M	Sell	156,068 -47,074	-23%	-$1.26M	0.02%	618
2018 Q3	$5.88M	Sell	203,142 -21,342	-10%	-$630K	0.03%	588
2018 Q2	$6.52M	Buy	224,484 +75,924	+51%	+$2.22M	0.03%	507
2018 Q1	$4.23M	Sell	148,560 -83,054	-36%	-$2.52M	0.02%	619
2017 Q4	$7.01M	Buy	231,614 +38,238	+20%	+$1.13M	0.04%	424
2017 Q3	$5.49M	Buy	193,376 +37,536	+24%	+$1.03M	0.04%	489
2017 Q2	$4.19M	Sell	155,840 -1,560	-1%	-$41.4K	0.03%	572
2017 Q1	$4.13M	Sell	157,400 -10,968	-7%	-$285K	0.03%	544
2016 Q4	$4.18M	Buy	168,368 +112,854	+203%	+$2.74M	0.04%	512
2016 Q3	$1.32M	Buy	55,514 +6,426	+13%	+$155K	0.01%	949
2016 Q2	$1.14M	Buy	+49,088	New	+$1.14M	0.01%	966
2016 Q1	–	Sell	-600,858	Closed	-$13M	–	2180
2015 Q4	$13M	Buy	600,858 +580,420	+2,840%	+$12.9M	0.15%	180
2015 Q3	$408K	Buy	+20,438	New	+$455K	0.01%	1134
2014 Q4	–	Sell	-23,934	Closed	-$593K	–	583
2014 Q3	$593K	Sell	23,934 -140	-0.6%	-$3.49K	0.03%	436
2014 Q2	$598K	Sell	24,074 -87,248	-78%	-$2.11M	0.04%	400
2014 Q1	$2.63M	Buy	+111,322	New	+$2.56M	0.16%	167
2013 Q3	–	Sell	-78,620	Closed	-$1.51M	–	962
2013 Q2	$1.51M	Buy	+78,620	New	+$1.55M	0.04%	477

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q3 2024, selling an estimated $3.13M and leaving 455,380 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #507.

Raymond James Financial Services Advisors first reported a position in XLB in Q2 2013 and has held it in 40 quarters since. The position peaked at $27.8M in Q1 2023. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Raymond James Financial Services Advisors held 455,380 shares of State Street Materials Select Sector SPDR ETF worth $21.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 68,598 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $3.13M.
State Street Materials Select Sector SPDR ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #507 holding.
Raymond James Financial Services Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
Raymond James Financial Services Advisors's State Street Materials Select Sector SPDR ETF position peaked at $27.8M in Q1 2023.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

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