Raymond James Financial Services Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.3M | Buy |
1,027,548
+70,748
| +7% | +$5.87M | 0.11% | 168 |
|
|
2024
Q2 | $73.3M | Buy |
956,800
+78,631
| +9% | +$6.02M | 0.1% | 186 |
|
|
2024
Q1 | $67.1M | Buy |
878,169
+23,168
| +3% | +$1.77M | 0.1% | 199 |
|
|
2023
Q4 | $61.6M | Sell |
855,001
-24,659
| -3% | -$1.78M | 0.1% | 195 |
|
|
2023
Q3 | $60.5M | Sell |
879,660
-114,061
| -11% | -$7.85M | 0.11% | 186 |
|
|
2023
Q2 | $73.7M | Sell |
993,721
-19,561
| -2% | -$1.45M | 0.13% | 157 |
|
|
2023
Q1 | $75.7M | Sell |
1,013,282
-4,205
| -0.4% | -$314K | 0.14% | 153 |
|
|
2022
Q4 | $75.9M | Sell |
1,017,487
-27,719
| -3% | -$2.07M | 0.15% | 146 |
|
|
2022
Q3 | $69.7M | Buy |
1,045,206
+141,776
| +16% | +$9.46M | 0.16% | 144 |
|
|
2022
Q2 | $65.2M | Buy |
903,430
+155,616
| +21% | +$11.2M | 0.14% | 151 |
|
|
2022
Q1 | $56.8M | Buy |
747,814
+170,744
| +30% | +$13M | 0.11% | 196 |
|
|
2021
Q4 | $44.5M | Buy |
577,070
+7,357
| +1% | +$567K | 0.08% | 241 |
|
|
2021
Q3 | $39.2M | Sell |
569,713
-9,664
| -2% | -$665K | 0.08% | 251 |
|
|
2021
Q2 | $40.5M | Sell |
579,377
-3,782
| -0.6% | -$265K | 0.08% | 253 |
|
|
2021
Q1 | $39.8M | Sell |
583,159
-180,194
| -24% | -$12.3M | 0.09% | 230 |
|
|
2020
Q4 | $51.5M | Sell |
763,353
-19,408
| -2% | -$1.31M | 0.13% | 168 |
|
|
2020
Q3 | $50.2M | Buy |
782,761
+14,815
| +2% | +$950K | 0.14% | 158 |
|
|
2020
Q2 | $45M | Buy |
+767,946
| New | +$45M | 0.14% | 151 |
|
|
2020
Q1 | – | Sell |
-738,568
| Closed | -$46.5M | – | 2837 |
|
|
2019
Q4 | $46.5M | Sell |
738,568
-24,374
| -3% | -$1.54M | 0.15% | 139 |
|
|
2019
Q3 | $46.9M | Buy |
762,942
+182,466
| +31% | +$11.2M | 0.17% | 126 |
|
|
2019
Q2 | $33.7M | Buy |
580,476
+8,456
| +1% | +$491K | 0.13% | 169 |
|
|
2019
Q1 | $32.1M | Buy |
572,020
+20,299
| +4% | +$1.14M | 0.13% | 169 |
|
|
2018
Q4 | $28M | Buy |
551,721
+183,605
| +50% | +$9.32M | 0.15% | 154 |
|
|
2018
Q3 | $19.9M | Sell |
368,116
-43,430
| -11% | -$2.34M | 0.09% | 255 |
|
|
2018
Q2 | $21.2M | Buy |
411,546
+247,130
| +150% | +$12.7M | 0.11% | 209 |
|
|
2018
Q1 | $8.65M | Sell |
164,416
-20,415
| -11% | -$1.07M | 0.05% | 386 |
|
|
2017
Q4 | $10.5M | Buy |
184,831
+1,498
| +0.8% | +$85.2K | 0.07% | 340 |
|
|
2017
Q3 | $9.9M | Sell |
183,333
-11,034
| -6% | -$596K | 0.06% | 348 |
|
|
2017
Q2 | $10.7M | Buy |
194,367
+60,831
| +46% | +$3.34M | 0.07% | 312 |
|
|
2017
Q1 | $7.29M | Buy |
133,536
+12,961
| +11% | +$707K | 0.06% | 372 |
|
|
2016
Q4 | $6.24M | Sell |
120,575
-66,477
| -36% | -$3.44M | 0.05% | 385 |
|
|
2016
Q3 | $9.95M | Sell |
187,052
-41,074
| -18% | -$2.19M | 0.09% | 258 |
|
|
2016
Q2 | $12.6M | Sell |
228,126
-37,354
| -14% | -$2.06M | 0.12% | 207 |
|
|
2016
Q1 | $14.1M | Buy |
265,480
+57,372
| +28% | +$3.04M | 0.16% | 157 |
|
|
2015
Q4 | $10.5M | Sell |
208,108
-147,978
| -42% | -$7.47M | 0.12% | 215 |
|
|
2015
Q3 | $16.8M | Buy |
356,086
+303,726
| +580% | +$14.3M | 0.28% | 83 |
|
|
2015
Q2 | $2.49M | Buy |
52,360
+3,039
| +6% | +$145K | 0.18% | 163 |
|
|
2015
Q1 | $2.4M | Sell |
49,321
-4,200
| -8% | -$205K | 0.12% | 213 |
|
|
2014
Q4 | $2.6M | Buy |
+53,521
| New | +$2.6M | 0.13% | 189 |
|
|
2014
Q3 | – | Sell |
-48,620
| Closed | -$2.17M | – | 561 |
|
|
2014
Q2 | $2.17M | Buy |
+48,620
| New | +$2.17M | 0.13% | 198 |
|
|
2014
Q1 | – | Sell |
-15,659
| Closed | -$673K | – | 539 |
|
|
2013
Q4 | $673K | Sell |
15,659
-380
| -2% | -$16.3K | 0.04% | 387 |
|
|
2013
Q3 | $638K | Sell |
16,039
-262,602
| -94% | -$10.4M | 0.04% | 374 |
|
|
2013
Q2 | $11.1M | Buy |
+278,641
| New | +$11.1M | 0.32% | 67 |
|