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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$116M	Sell	855,872 -8,915	-1%	-$1.13M	0.15%	130
2024 Q2	$105M	Buy	864,787 +111,810	+15%	+$13.8M	0.15%	136
2024 Q1	$94.8M	Sell	752,977 -136,713	-15%	-$16.1M	0.14%	149
2023 Q4	$101M	Buy	889,690 +129,878	+17%	+$13.6M	0.16%	132
2023 Q3	$77M	Buy	759,812 +69,054	+10%	+$7.39M	0.14%	153
2023 Q2	$74.1M	Sell	690,758 -60,150	-8%	-$6.06M	0.13%	156
2023 Q1	$76M	Sell	750,908 -66,011	-8%	-$6.64M	0.14%	152
2022 Q4	$80.2M	Buy	816,919 +122,916	+18%	+$11.7M	0.16%	139
2022 Q3	$57.5M	Sell	694,003 -74,238	-10%	-$6.83M	0.13%	163
2022 Q2	$67.1M	Sell	768,241 -5,488	-0.7%	-$517K	0.15%	149
2022 Q1	$79.7M	Buy	773,729 +14,866	+2%	+$1.51M	0.15%	140
2021 Q4	$80.3M	Sell	758,863 -16,782	-2%	-$1.74M	0.15%	145
2021 Q3	$75.9M	Sell	775,645 -37,705	-5%	-$3.87M	0.15%	142
2021 Q2	$83.3M	Buy	813,350 +84,732	+12%	+$8.68M	0.17%	124
2021 Q1	$71.7M	Buy	728,618 +96,134	+15%	+$8.8M	0.16%	135
2020 Q4	$56M	Sell	632,484 -26,588	-4%	-$2.24M	0.14%	157
2020 Q3	$50.7M	Buy	659,072 +96,672	+17%	+$7.23M	0.14%	157
2020 Q2	$38.6M	Buy	562,400 +5,018	+0.9%	+$325K	0.12%	179
2020 Q1	$32.9M	Sell	557,382 -38,362	-6%	-$2.89M	0.14%	146
2019 Q4	$48.5M	Buy	595,744 +217	+0%	+$17.3K	0.16%	130
2019 Q3	$46.2M	Buy	595,527 +50,409	+9%	+$3.87M	0.17%	129
2019 Q2	$42.2M	Sell	545,118 -57,756	-10%	-$4.39M	0.16%	129
2019 Q1	$45.2M	Buy	602,874 +45,708	+8%	+$3.31M	0.19%	113
2018 Q4	$35.9M	Sell	557,166 -21,259	-4%	-$1.51M	0.19%	114
2018 Q3	$45.3M	Buy	578,425 +45,902	+9%	+$3.5M	0.21%	104
2018 Q2	$38.1M	Buy	532,523 +150,953	+40%	+$11.2M	0.19%	115
2018 Q1	$28.3M	Buy	381,570 +48,593	+15%	+$3.74M	0.16%	131
2017 Q4	$25.2M	Buy	332,977 +21,649	+7%	+$1.58M	0.16%	140
2017 Q3	$22.1M	Buy	311,328 +32,242	+12%	+$2.22M	0.14%	163
2017 Q2	$19M	Buy	279,086 +42,818	+18%	+$2.86M	0.13%	181
2017 Q1	$15.4M	Sell	236,268 -39,546	-14%	-$2.56M	0.12%	206
2016 Q4	$17.2M	Buy	275,814 +137,365	+99%	+$8.28M	0.14%	170
2016 Q3	$8.08M	Buy	138,449 +15,807	+13%	+$918K	0.07%	304
2016 Q2	$6.87M	Buy	122,642 +16,998	+16%	+$948K	0.07%	318
2016 Q1	$5.86M	Sell	105,644 -19,264	-15%	-$996K	0.07%	320
2015 Q4	$6.62M	Buy	124,908 +49,994	+67%	+$2.68M	0.08%	311
2015 Q3	$3.74M	Buy	74,914 +55,351	+283%	+$2.91M	0.06%	350
2015 Q2	$1.06M	Sell	19,563 -14,784	-43%	-$829K	0.08%	326
2015 Q1	$1.92M	Sell	34,347 -340	-1%	-$19.1K	0.09%	244
2014 Q4	$1.96M	Sell	34,687 -111	-0.3%	-$6.1K	0.1%	236
2014 Q3	$1.85M	Sell	34,798 -2,213	-6%	-$119K	0.1%	239
2014 Q2	$2M	Buy	37,011 +898	+2%	+$48K	0.12%	210
2014 Q1	$1.89M	Sell	36,113 -45,748	-56%	-$2.35M	0.11%	224
2013 Q4	$4.28M	Buy	81,861 +14,265	+21%	+$701K	0.26%	97
2013 Q3	$3.14M	Sell	67,596 -25,107	-27%	-$1.14M	0.21%	134
2013 Q2	$3.95M	Buy	+92,703	New	+$3.94M	0.12%	207

Other funds holding XLI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1% in Q3 2024, selling an estimated $1.13M and leaving 855,872 shares worth $116M. The position accounts for 0.15% of the portfolio, ranked #130.

Raymond James Financial Services Advisors first reported a position in XLI in Q2 2013 and has held it in 46 quarters since. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Raymond James Financial Services Advisors held 855,872 shares of State Street Industrial Select Sector SPDR ETF worth $116M as of Q3 2024.
Raymond James Financial Services Advisors sold 8,915 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $1.13M.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #130 holding.
Raymond James Financial Services Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
1,263 funds tracked by Wall St. Rank held State Street Industrial 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.