Raymond James Financial Services Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $116M | Sell |
855,872
-8,915
| -1% | -$1.21M | 0.15% | 130 |
|
|
2024
Q2 | $105M | Buy |
864,787
+111,810
| +15% | +$13.6M | 0.15% | 136 |
|
|
2024
Q1 | $94.8M | Sell |
752,977
-136,713
| -15% | -$17.2M | 0.14% | 149 |
|
|
2023
Q4 | $101M | Buy |
889,690
+129,878
| +17% | +$14.8M | 0.16% | 132 |
|
|
2023
Q3 | $77M | Buy |
759,812
+69,054
| +10% | +$7M | 0.14% | 153 |
|
|
2023
Q2 | $74.1M | Sell |
690,758
-60,150
| -8% | -$6.46M | 0.13% | 156 |
|
|
2023
Q1 | $76M | Sell |
750,908
-66,011
| -8% | -$6.68M | 0.14% | 152 |
|
|
2022
Q4 | $80.2M | Buy |
816,919
+122,916
| +18% | +$12.1M | 0.16% | 139 |
|
|
2022
Q3 | $57.5M | Sell |
694,003
-74,238
| -10% | -$6.15M | 0.13% | 163 |
|
|
2022
Q2 | $67.1M | Sell |
768,241
-5,488
| -0.7% | -$479K | 0.15% | 149 |
|
|
2022
Q1 | $79.7M | Buy |
773,729
+14,866
| +2% | +$1.53M | 0.15% | 140 |
|
|
2021
Q4 | $80.3M | Sell |
758,863
-16,782
| -2% | -$1.78M | 0.15% | 145 |
|
|
2021
Q3 | $75.9M | Sell |
775,645
-37,705
| -5% | -$3.69M | 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% | +$9.46M | 0.16% | 135 |
|
|
2020
Q4 | $56M | Sell |
632,484
-26,588
| -4% | -$2.35M | 0.14% | 157 |
|
|
2020
Q3 | $50.7M | Buy |
659,072
+96,672
| +17% | +$7.44M | 0.14% | 157 |
|
|
2020
Q2 | $38.6M | Buy |
562,400
+5,018
| +0.9% | +$345K | 0.12% | 179 |
|
|
2020
Q1 | $32.9M | Sell |
557,382
-38,362
| -6% | -$2.26M | 0.14% | 146 |
|
|
2019
Q4 | $48.5M | Buy |
595,744
+217
| +0% | +$17.7K | 0.16% | 130 |
|
|
2019
Q3 | $46.2M | Buy |
595,527
+50,409
| +9% | +$3.91M | 0.17% | 129 |
|
|
2019
Q2 | $42.2M | Sell |
545,118
-57,756
| -10% | -$4.47M | 0.16% | 129 |
|
|
2019
Q1 | $45.2M | Buy |
602,874
+45,708
| +8% | +$3.43M | 0.19% | 113 |
|
|
2018
Q4 | $35.9M | Sell |
557,166
-21,259
| -4% | -$1.37M | 0.19% | 114 |
|
|
2018
Q3 | $45.3M | Buy |
578,425
+45,902
| +9% | +$3.6M | 0.21% | 104 |
|
|
2018
Q2 | $38.1M | Buy |
532,523
+150,953
| +40% | +$10.8M | 0.19% | 115 |
|
|
2018
Q1 | $28.3M | Buy |
381,570
+48,593
| +15% | +$3.61M | 0.16% | 131 |
|
|
2017
Q4 | $25.2M | Buy |
332,977
+21,649
| +7% | +$1.64M | 0.16% | 140 |
|
|
2017
Q3 | $22.1M | Buy |
311,328
+32,242
| +12% | +$2.29M | 0.14% | 163 |
|
|
2017
Q2 | $19M | Buy |
279,086
+42,818
| +18% | +$2.92M | 0.13% | 181 |
|
|
2017
Q1 | $15.4M | Sell |
236,268
-39,546
| -14% | -$2.57M | 0.12% | 206 |
|
|
2016
Q4 | $17.2M | Buy |
275,814
+137,365
| +99% | +$8.55M | 0.14% | 170 |
|
|
2016
Q3 | $8.08M | Buy |
138,449
+15,807
| +13% | +$923K | 0.07% | 304 |
|
|
2016
Q2 | $6.87M | Buy |
122,642
+16,998
| +16% | +$952K | 0.07% | 318 |
|
|
2016
Q1 | $5.86M | Sell |
105,644
-19,264
| -15% | -$1.07M | 0.07% | 320 |
|
|
2015
Q4 | $6.62M | Buy |
124,908
+49,994
| +67% | +$2.65M | 0.08% | 311 |
|
|
2015
Q3 | $3.74M | Buy |
74,914
+55,351
| +283% | +$2.76M | 0.06% | 350 |
|
|
2015
Q2 | $1.06M | Sell |
19,563
-14,784
| -43% | -$800K | 0.08% | 326 |
|
|
2015
Q1 | $1.92M | Sell |
34,347
-340
| -1% | -$19K | 0.09% | 244 |
|
|
2014
Q4 | $1.96M | Sell |
34,687
-111
| -0.3% | -$6.28K | 0.1% | 236 |
|
|
2014
Q3 | $1.85M | Sell |
34,798
-2,213
| -6% | -$118K | 0.1% | 239 |
|
|
2014
Q2 | $2M | Buy |
37,011
+898
| +2% | +$48.6K | 0.12% | 210 |
|
|
2014
Q1 | $1.89M | Sell |
36,113
-45,748
| -56% | -$2.39M | 0.11% | 224 |
|
|
2013
Q4 | $4.28M | Buy |
81,861
+14,265
| +21% | +$745K | 0.26% | 97 |
|
|
2013
Q3 | $3.14M | Sell |
67,596
-25,107
| -27% | -$1.17M | 0.21% | 134 |
|
|
2013
Q2 | $3.95M | Buy |
+92,703
| New | +$3.95M | 0.12% | 207 |
|