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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$221M	Buy	1,960,660 +9,486	+0.5%	+$1.04M	0.29%	70
2024 Q2	$221M	Buy	1,951,174 +247,032	+14%	+$26M	0.31%	65
2024 Q1	$177M	Sell	1,704,142 -39,526	-2%	-$4M	0.26%	74
2023 Q4	$168M	Sell	1,743,668 -225,564	-11%	-$20.1M	0.27%	71
2023 Q3	$161M	Buy	1,969,232 +234,538	+14%	+$20.1M	0.29%	68
2023 Q2	$151M	Buy	1,734,694 +148,008	+9%	+$11.7M	0.27%	77
2023 Q1	$120M	Sell	1,586,686 -67,596	-4%	-$4.65M	0.23%	88
2022 Q4	$103M	Buy	1,654,282 +181,810	+12%	+$11.5M	0.21%	104
2022 Q3	$87.5M	Sell	1,472,472 -26,178	-2%	-$1.79M	0.19%	114
2022 Q2	$95.3M	Sell	1,498,650 -62,948	-4%	-$4.38M	0.21%	106
2022 Q1	$124M	Buy	1,561,598 +181,174	+13%	+$14.2M	0.23%	87
2021 Q4	$120M	Buy	1,380,424 +80,716	+6%	+$6.65M	0.22%	92
2021 Q3	$97M	Sell	1,299,708 -41,796	-3%	-$3.22M	0.2%	106
2021 Q2	$99M	Sell	1,341,504 -303,470	-18%	-$21.3M	0.2%	103
2021 Q1	$109M	Sell	1,644,974 -271,828	-14%	-$17.9M	0.25%	84
2020 Q4	$125M	Sell	1,916,802 -66,752	-3%	-$4.07M	0.31%	67
2020 Q3	$116M	Sell	1,983,554 -120,116	-6%	-$6.79M	0.33%	64
2020 Q2	$110M	Buy	+2,103,670	New	+$99M	0.35%	62
2020 Q1	–	Sell	-1,841,446	Closed	-$84.4M	–	2888
2019 Q4	$84.4M	Buy	1,841,446 +88,322	+5%	+$3.78M	0.27%	80
2019 Q3	$70.6M	Sell	1,753,124 -94,832	-5%	-$3.79M	0.26%	81
2019 Q2	$72.1M	Buy	1,847,956 +126,620	+7%	+$4.83M	0.28%	70
2019 Q1	$63.7M	Sell	1,721,336 -52,780	-3%	-$1.81M	0.26%	78
2018 Q4	$55M	Sell	1,774,116 -352,966	-17%	-$11.9M	0.29%	73
2018 Q3	$80.1M	Sell	2,127,082 -287,958	-12%	-$10.6M	0.36%	48
2018 Q2	$83.9M	Sell	2,415,040 -6,238	-0.3%	-$214K	0.43%	36
2018 Q1	$79.2M	Buy	2,421,278 +134,596	+6%	+$4.52M	0.45%	35
2017 Q4	$73.1M	Buy	2,286,682 +31,484	+1%	+$987K	0.46%	35
2017 Q3	$66.6M	Buy	2,255,198 +252,978	+13%	+$7.29M	0.43%	41
2017 Q2	$54.8M	Buy	2,002,220 +490,952	+32%	+$13.5M	0.38%	48
2017 Q1	$40.3M	Buy	1,511,268 +21,776	+1%	+$561K	0.31%	60
2016 Q4	$36M	Buy	1,489,492 +290,252	+24%	+$6.93M	0.3%	61
2016 Q3	$28.6M	Buy	1,199,240 +45,754	+4%	+$1.06M	0.26%	89
2016 Q2	$25M	Buy	+1,153,486	New	+$25M	0.24%	96
2016 Q1	–	Sell	-1,492,306	Closed	-$32M	–	2181
2015 Q4	$32M	Buy	1,492,306 +899,722	+152%	+$19.4M	0.37%	54
2015 Q3	$11.7M	Buy	+592,584	New	+$12.2M	0.2%	126
2015 Q2	–	Sell	-266,226	Closed	-$5.52M	–	806
2015 Q1	$5.52M	Sell	266,226 -106,958	-29%	-$2.23M	0.27%	103
2014 Q4	$7.72M	Sell	373,184 -2,606	-0.7%	-$52.8K	0.4%	66
2014 Q3	$7.5M	Buy	375,790 +59,660	+19%	+$1.18M	0.41%	63
2014 Q2	$6.06M	Sell	316,130 -129,406	-29%	-$2.4M	0.36%	73
2014 Q1	$8.1M	Buy	445,536 +7,618	+2%	+$136K	0.48%	49
2013 Q4	$7.83M	Buy	437,918 +113,966	+35%	+$1.93M	0.48%	51
2013 Q3	$5.19M	Sell	323,952 -336,928	-51%	-$5.37M	0.34%	79
2013 Q2	$10.1M	Buy	+660,880	New	+$10.2M	0.3%	74

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.49% in Q3 2024, buying an estimated $1.04M and bringing the position to 1,960,660 shares worth $221M. The position accounts for 0.29% of the portfolio, ranked #70.

Raymond James Financial Services Advisors first reported a position in XLK in Q2 2013 and has held it in 43 quarters since. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Raymond James Financial Services Advisors held 1,960,660 shares of State Street Technology Select Sector SPDR ETF worth $221M as of Q3 2024.
Raymond James Financial Services Advisors bought 9,486 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $1.04M.
State Street Technology Select Sector SPDR ETF made up 0.29% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #70 holding.
Raymond James Financial Services Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
2,025 funds tracked by Wall St. Rank held State Street Technology 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.