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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$80.7M Buy
892,580
+244,770
+38% +$21.1M 0.11% 174
2024
Q2
$55.5M Buy
647,810
+208,961
+48% +$17.2M 0.08% 238
2024
Q1
$35.8M Sell
438,849
-68,597
-14% -$5.34M 0.05% 333
2023
Q4
$36.9M Buy
507,446
+105,385
+26% +$7.25M 0.06% 303
2023
Q3
$26.4M Buy
402,061
+90,283
+29% +$6.02M 0.05% 368
2023
Q2
$20.3M Buy
311,778
+77,463
+33% +$4.72M 0.04% 467
2023
Q1
$13.6M Sell
234,315
-43,471
-16% -$2.36M 0.03% 577
2022
Q4
$13.3M Sell
277,786
-72,878
-21% -$3.57M 0.03% 556
2022
Q3
$16.8M Sell
350,664
-1,058
-0.3% -$58.2K 0.04% 433
2022
Q2
$19.1M Sell
351,722
-37,230
-10% -$2.24M 0.04% 415
2022
Q1
$26.8M Sell
388,952
-119,383
-23% -$8.41M 0.05% 360
2021
Q4
$39.5M Buy
508,335
+95,765
+23% +$7.57M 0.07% 266
2021
Q3
$33.1M Buy
412,570
+27,855
+7% +$2.31M 0.07% 289
2021
Q2
$31.2M Sell
384,715
-31,775
-8% -$2.47M 0.06% 301
2021
Q1
$30.5M Sell
416,490
-73,883
-15% -$5.26M 0.07% 287
2020
Q4
$33.1M Buy
490,373
+7,675
+2% +$488K 0.08% 242
2020
Q3
$28.7M Sell
482,698
-8,223
-2% -$487K 0.08% 244
2020
Q2
$26.5M Buy
490,921
+184,210
+60% +$9.46M 0.08% 242
2020
Q1
$13.6M Sell
306,711
-21,109
-6% -$1.09M 0.06% 299
2019
Q4
$17.6M Buy
327,820
+71,556
+28% +$3.69M 0.06% 347
2019
Q3
$12.7M Buy
256,264
+34,037
+15% +$1.7M 0.05% 411
2019
Q2
$10.9M Buy
222,227
+67,636
+44% +$3.29M 0.04% 425
2019
Q1
$7.23M Buy
154,591
+42,049
+37% +$1.92M 0.03% 530
2018
Q4
$4.65M Buy
112,542
+70,573
+168% +$3.16M 0.02% 567
2018
Q3
$2.06M Buy
+41,969
New +$2.07M 0.01% 1054

Other funds holding XLC

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

Raymond James Financial Services Advisors increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 38% in Q3 2024, buying an estimated $21.1M and bringing the position to 892,580 shares worth $80.7M. The position accounts for 0.11% of the portfolio, ranked #174.

Raymond James Financial Services Advisors first reported a position in XLC in Q3 2018 and has held it in 25 quarters since. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

  • Raymond James Financial Services Advisors held 892,580 shares of State Street Communication Services Select Sector SPDR ETF worth $80.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 244,770 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $21.1M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #174 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 25 quarters since.
  • 958 funds tracked by Wall St. Rank held State Street Communication Services 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.