RJFSA
Raymond James Financial Services Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $221M | Buy |
980,330
+4,743
| +0.5% | +$1.07M | 0.29% | 70 |
|
|
2024
Q2 | $221M | Buy |
975,587
+123,516
| +14% | +$27.9M | 0.31% | 65 |
|
|
2024
Q1 | $177M | Sell |
852,071
-19,763
| -2% | -$4.12M | 0.26% | 74 |
|
|
2023
Q4 | $168M | Sell |
871,834
-112,782
| -11% | -$21.7M | 0.27% | 71 |
|
|
2023
Q3 | $161M | Buy |
984,616
+117,269
| +14% | +$19.2M | 0.29% | 68 |
|
|
2023
Q2 | $151M | Buy |
867,347
+74,004
| +9% | +$12.9M | 0.27% | 77 |
|
|
2023
Q1 | $120M | Sell |
793,343
-33,798
| -4% | -$5.1M | 0.23% | 88 |
|
|
2022
Q4 | $103M | Buy |
827,141
+90,905
| +12% | +$11.3M | 0.21% | 104 |
|
|
2022
Q3 | $87.5M | Sell |
736,236
-13,089
| -2% | -$1.55M | 0.19% | 114 |
|
|
2022
Q2 | $95.3M | Sell |
749,325
-31,474
| -4% | -$4M | 0.21% | 106 |
|
|
2022
Q1 | $124M | Buy |
780,799
+90,587
| +13% | +$14.4M | 0.23% | 87 |
|
|
2021
Q4 | $120M | Buy |
690,212
+40,358
| +6% | +$7.02M | 0.22% | 92 |
|
|
2021
Q3 | $97M | Sell |
649,854
-20,898
| -3% | -$3.12M | 0.2% | 106 |
|
|
2021
Q2 | $99M | Sell |
670,752
-151,735
| -18% | -$22.4M | 0.2% | 103 |
|
|
2021
Q1 | $109M | Sell |
822,487
-135,914
| -14% | -$18.1M | 0.25% | 84 |
|
|
2020
Q4 | $125M | Sell |
958,401
-33,376
| -3% | -$4.34M | 0.31% | 67 |
|
|
2020
Q3 | $116M | Sell |
991,777
-60,058
| -6% | -$7.01M | 0.33% | 64 |
|
|
2020
Q2 | $110M | Buy |
+1,051,835
| New | +$110M | 0.35% | 62 |
|
|
2020
Q1 | – | Sell |
-920,723
| Closed | -$84.4M | – | 2836 |
|
|
2019
Q4 | $84.4M | Buy |
920,723
+44,161
| +5% | +$4.05M | 0.27% | 80 |
|
|
2019
Q3 | $70.6M | Sell |
876,562
-47,416
| -5% | -$3.82M | 0.26% | 81 |
|
|
2019
Q2 | $72.1M | Buy |
923,978
+63,310
| +7% | +$4.94M | 0.28% | 70 |
|
|
2019
Q1 | $63.7M | Sell |
860,668
-26,390
| -3% | -$1.95M | 0.26% | 78 |
|
|
2018
Q4 | $55M | Sell |
887,058
-176,483
| -17% | -$10.9M | 0.29% | 73 |
|
|
2018
Q3 | $80.1M | Sell |
1,063,541
-143,979
| -12% | -$10.8M | 0.36% | 48 |
|
|
2018
Q2 | $83.9M | Sell |
1,207,520
-3,119
| -0.3% | -$217K | 0.43% | 36 |
|
|
2018
Q1 | $79.2M | Buy |
1,210,639
+67,298
| +6% | +$4.4M | 0.45% | 35 |
|
|
2017
Q4 | $73.1M | Buy |
1,143,341
+15,742
| +1% | +$1.01M | 0.46% | 35 |
|
|
2017
Q3 | $66.6M | Buy |
1,127,599
+126,489
| +13% | +$7.48M | 0.43% | 41 |
|
|
2017
Q2 | $54.8M | Buy |
1,001,110
+245,476
| +32% | +$13.4M | 0.38% | 48 |
|
|
2017
Q1 | $40.3M | Buy |
755,634
+10,888
| +1% | +$580K | 0.31% | 60 |
|
|
2016
Q4 | $36M | Buy |
744,746
+145,126
| +24% | +$7.02M | 0.3% | 61 |
|
|
2016
Q3 | $28.7M | Buy |
599,620
+22,877
| +4% | +$1.09M | 0.26% | 89 |
|
|
2016
Q2 | $25M | Buy |
+576,743
| New | +$25M | 0.24% | 96 |
|
|
2016
Q1 | – | Sell |
-746,153
| Closed | -$32M | – | 2138 |
|
|
2015
Q4 | $32M | Buy |
746,153
+449,861
| +152% | +$19.3M | 0.37% | 54 |
|
|
2015
Q3 | $11.7M | Buy |
+296,292
| New | +$11.7M | 0.2% | 126 |
|
|
2015
Q2 | – | Sell |
-133,113
| Closed | -$5.52M | – | 804 |
|
|
2015
Q1 | $5.52M | Sell |
133,113
-53,479
| -29% | -$2.22M | 0.27% | 103 |
|
|
2014
Q4 | $7.72M | Sell |
186,592
-1,303
| -0.7% | -$53.9K | 0.4% | 66 |
|
|
2014
Q3 | $7.5M | Buy |
187,895
+29,830
| +19% | +$1.19M | 0.41% | 63 |
|
|
2014
Q2 | $6.06M | Sell |
158,065
-64,703
| -29% | -$2.48M | 0.36% | 73 |
|
|
2014
Q1 | $8.1M | Buy |
222,768
+3,809
| +2% | +$138K | 0.48% | 49 |
|
|
2013
Q4 | $7.83M | Buy |
218,959
+56,983
| +35% | +$2.04M | 0.48% | 51 |
|
|
2013
Q3 | $5.19M | Sell |
161,976
-168,464
| -51% | -$5.4M | 0.34% | 79 |
|
|
2013
Q2 | $10.1M | Buy |
+330,440
| New | +$10.1M | 0.3% | 74 |
|