Raymond James Financial Services Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.7M | Buy |
892,580
+244,770
| +38% | +$22.1M | 0.11% | 174 |
|
|
2024
Q2 | $55.5M | Buy |
647,810
+208,961
| +48% | +$17.9M | 0.08% | 238 |
|
|
2024
Q1 | $35.8M | Sell |
438,849
-68,597
| -14% | -$5.6M | 0.05% | 333 |
|
|
2023
Q4 | $36.9M | Buy |
507,446
+105,385
| +26% | +$7.66M | 0.06% | 303 |
|
|
2023
Q3 | $26.4M | Buy |
402,061
+90,283
| +29% | +$5.92M | 0.05% | 368 |
|
|
2023
Q2 | $20.3M | Buy |
311,778
+77,463
| +33% | +$5.04M | 0.04% | 467 |
|
|
2023
Q1 | $13.6M | Sell |
234,315
-43,471
| -16% | -$2.52M | 0.03% | 576 |
|
|
2022
Q4 | $13.3M | Sell |
277,786
-72,878
| -21% | -$3.5M | 0.03% | 556 |
|
|
2022
Q3 | $16.8M | Sell |
350,664
-1,058
| -0.3% | -$50.7K | 0.04% | 433 |
|
|
2022
Q2 | $19.1M | Sell |
351,722
-37,230
| -10% | -$2.02M | 0.04% | 415 |
|
|
2022
Q1 | $26.8M | Sell |
388,952
-119,383
| -23% | -$8.21M | 0.05% | 360 |
|
|
2021
Q4 | $39.5M | Buy |
508,335
+95,765
| +23% | +$7.44M | 0.07% | 266 |
|
|
2021
Q3 | $33.1M | Buy |
412,570
+27,855
| +7% | +$2.23M | 0.07% | 289 |
|
|
2021
Q2 | $31.2M | Sell |
384,715
-31,775
| -8% | -$2.57M | 0.06% | 301 |
|
|
2021
Q1 | $30.5M | Sell |
416,490
-73,883
| -15% | -$5.42M | 0.07% | 287 |
|
|
2020
Q4 | $33.1M | Buy |
490,373
+7,675
| +2% | +$518K | 0.08% | 242 |
|
|
2020
Q3 | $28.7M | Sell |
482,698
-8,223
| -2% | -$488K | 0.08% | 244 |
|
|
2020
Q2 | $26.5M | Buy |
490,921
+184,210
| +60% | +$9.95M | 0.08% | 242 |
|
|
2020
Q1 | $13.6M | Sell |
306,711
-21,109
| -6% | -$934K | 0.06% | 299 |
|
|
2019
Q4 | $17.6M | Buy |
327,820
+71,556
| +28% | +$3.84M | 0.06% | 347 |
|
|
2019
Q3 | $12.7M | Buy |
256,264
+34,037
| +15% | +$1.69M | 0.05% | 411 |
|
|
2019
Q2 | $10.9M | Buy |
222,227
+67,636
| +44% | +$3.33M | 0.04% | 425 |
|
|
2019
Q1 | $7.23M | Buy |
154,591
+42,049
| +37% | +$1.97M | 0.03% | 530 |
|
|
2018
Q4 | $4.65M | Buy |
112,542
+70,573
| +168% | +$2.91M | 0.02% | 567 |
|
|
2018
Q3 | $2.06M | Buy |
+41,969
| New | +$2.06M | 0.01% | 1054 |
|