RJFSA
Raymond James Financial Services Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $109M | Sell |
1,247,042
-173,048
| -12% | -$15.2M | 0.15% | 139 |
|
|
2024
Q2 | $129M | Buy |
1,420,090
+238,549
| +20% | +$21.7M | 0.18% | 110 |
|
|
2024
Q1 | $112M | Sell |
1,181,541
-229,867
| -16% | -$21.7M | 0.17% | 126 |
|
|
2023
Q4 | $118M | Buy |
1,411,408
+32,794
| +2% | +$2.75M | 0.19% | 111 |
|
|
2023
Q3 | $125M | Buy |
1,378,614
+77,603
| +6% | +$7.01M | 0.23% | 93 |
|
|
2023
Q2 | $106M | Sell |
1,301,011
-90,969
| -7% | -$7.38M | 0.19% | 116 |
|
|
2023
Q1 | $115M | Sell |
1,391,980
-491,654
| -26% | -$40.7M | 0.22% | 95 |
|
|
2022
Q4 | $165M | Sell |
1,883,634
-11,456
| -0.6% | -$1M | 0.33% | 59 |
|
|
2022
Q3 | $136M | Sell |
1,895,090
-320,366
| -14% | -$23.1M | 0.3% | 71 |
|
|
2022
Q2 | $158M | Sell |
2,215,456
-405,865
| -15% | -$29M | 0.34% | 60 |
|
|
2022
Q1 | $200M | Buy |
2,621,321
+271,870
| +12% | +$20.8M | 0.38% | 54 |
|
|
2021
Q4 | $130M | Buy |
2,349,451
+252,530
| +12% | +$14M | 0.24% | 82 |
|
|
2021
Q3 | $109M | Buy |
2,096,921
+151,852
| +8% | +$7.91M | 0.22% | 92 |
|
|
2021
Q2 | $105M | Buy |
1,945,069
+5,366
| +0.3% | +$289K | 0.21% | 95 |
|
|
2021
Q1 | $95.2M | Buy |
1,939,703
+195,786
| +11% | +$9.61M | 0.21% | 101 |
|
|
2020
Q4 | $66.1M | Buy |
1,743,917
+332,277
| +24% | +$12.6M | 0.17% | 130 |
|
|
2020
Q3 | $42.3M | Buy |
1,411,640
+3,343
| +0.2% | +$100K | 0.12% | 180 |
|
|
2020
Q2 | $53.3M | Buy |
1,408,297
+568,618
| +68% | +$21.5M | 0.17% | 128 |
|
|
2020
Q1 | $24.4M | Buy |
839,679
+277,571
| +49% | +$8.07M | 0.11% | 194 |
|
|
2019
Q4 | $33.8M | Buy |
562,108
+53,420
| +11% | +$3.21M | 0.11% | 194 |
|
|
2019
Q3 | $30.1M | Buy |
508,688
+7,767
| +2% | +$460K | 0.11% | 196 |
|
|
2019
Q2 | $31.9M | Sell |
500,921
-86,195
| -15% | -$5.49M | 0.12% | 182 |
|
|
2019
Q1 | $38.8M | Sell |
587,116
-77,636
| -12% | -$5.13M | 0.16% | 139 |
|
|
2018
Q4 | $38.1M | Sell |
664,752
-144,338
| -18% | -$8.28M | 0.2% | 104 |
|
|
2018
Q3 | $61.3M | Sell |
809,090
-91,620
| -10% | -$6.94M | 0.28% | 70 |
|
|
2018
Q2 | $68.4M | Buy |
900,710
+312,333
| +53% | +$23.7M | 0.35% | 49 |
|
|
2018
Q1 | $39.7M | Buy |
588,377
+53,044
| +10% | +$3.58M | 0.23% | 91 |
|
|
2017
Q4 | $38.7M | Buy |
535,333
+75,575
| +16% | +$5.46M | 0.24% | 90 |
|
|
2017
Q3 | $31.5M | Sell |
459,758
-48,220
| -9% | -$3.3M | 0.2% | 110 |
|
|
2017
Q2 | $33M | Sell |
507,978
-850
| -0.2% | -$55.2K | 0.23% | 96 |
|
|
2017
Q1 | $35.6M | Sell |
508,828
-127,886
| -20% | -$8.94M | 0.27% | 74 |
|
|
2016
Q4 | $48M | Buy |
636,714
+169,812
| +36% | +$12.8M | 0.4% | 45 |
|
|
2016
Q3 | $33M | Buy |
466,902
+147,487
| +46% | +$10.4M | 0.29% | 68 |
|
|
2016
Q2 | $21.8M | Buy |
319,415
+43,780
| +16% | +$2.99M | 0.21% | 117 |
|
|
2016
Q1 | $17.1M | Buy |
275,635
+30,842
| +13% | +$1.91M | 0.2% | 127 |
|
|
2015
Q4 | $14.8M | Buy |
244,793
+29,228
| +14% | +$1.76M | 0.17% | 152 |
|
|
2015
Q3 | $13.2M | Buy |
215,565
+136,181
| +172% | +$8.33M | 0.22% | 112 |
|
|
2015
Q2 | $5.97M | Sell |
79,384
-32,846
| -29% | -$2.47M | 0.43% | 52 |
|
|
2015
Q1 | $8.71M | Buy |
112,230
+47,646
| +74% | +$3.7M | 0.43% | 51 |
|
|
2014
Q4 | $5.11M | Buy |
64,584
+49,239
| +321% | +$3.9M | 0.26% | 105 |
|
|
2014
Q3 | $1.39M | Sell |
15,345
-16,002
| -51% | -$1.45M | 0.08% | 284 |
|
|
2014
Q2 | $3.14M | Buy |
+31,347
| New | +$3.14M | 0.19% | 142 |
|
|
2014
Q1 | – | Sell |
-24,072
| Closed | -$2.13M | – | 538 |
|
|
2013
Q4 | $2.13M | Sell |
24,072
-1,425
| -6% | -$126K | 0.13% | 196 |
|
|
2013
Q3 | $2.11M | Sell |
25,497
-39,668
| -61% | -$3.29M | 0.14% | 181 |
|
|
2013
Q2 | $5.1M | Buy |
+65,165
| New | +$5.1M | 0.15% | 157 |
|