Raymond James Financial Services Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.7M | Buy |
776,387
+33,735
| +5% | +$1.51M | 0.05% | 370 |
|
|
2024
Q2 | $28.5M | Sell |
742,652
-19,007
| -2% | -$730K | 0.04% | 401 |
|
|
2024
Q1 | $30.1M | Buy |
761,659
+14,652
| +2% | +$579K | 0.04% | 378 |
|
|
2023
Q4 | $29.9M | Buy |
747,007
+72,465
| +11% | +$2.9M | 0.05% | 362 |
|
|
2023
Q3 | $23M | Buy |
674,542
+51,979
| +8% | +$1.77M | 0.04% | 399 |
|
|
2023
Q2 | $23.5M | Buy |
622,563
+81,267
| +15% | +$3.06M | 0.04% | 409 |
|
|
2023
Q1 | $20.2M | Buy |
541,296
+114,934
| +27% | +$4.3M | 0.04% | 441 |
|
|
2022
Q4 | $15.7M | Buy |
426,362
+44,876
| +12% | +$1.66M | 0.03% | 496 |
|
|
2022
Q3 | $13.7M | Buy |
381,486
+7,536
| +2% | +$271K | 0.03% | 509 |
|
|
2022
Q2 | $15.3M | Sell |
373,950
-12,903
| -3% | -$527K | 0.03% | 485 |
|
|
2022
Q1 | $18.7M | Buy |
386,853
+34,424
| +10% | +$1.66M | 0.04% | 469 |
|
|
2021
Q4 | $18.3M | Buy |
352,429
+5,667
| +2% | +$294K | 0.03% | 481 |
|
|
2021
Q3 | $15.4M | Buy |
346,762
+30,788
| +10% | +$1.37M | 0.03% | 522 |
|
|
2021
Q2 | $14M | Buy |
315,974
+83,840
| +36% | +$3.72M | 0.03% | 547 |
|
|
2021
Q1 | $9.17M | Buy |
232,134
+35,529
| +18% | +$1.4M | 0.02% | 661 |
|
|
2020
Q4 | $7.19M | Sell |
196,605
-882
| -0.4% | -$32.2K | 0.02% | 679 |
|
|
2020
Q3 | $6.97M | Sell |
197,487
-11,885
| -6% | -$419K | 0.02% | 628 |
|
|
2020
Q2 | $7.29M | Buy |
209,372
+14,739
| +8% | +$513K | 0.02% | 572 |
|
|
2020
Q1 | $6.03M | Sell |
194,633
-9,942
| -5% | -$308K | 0.03% | 495 |
|
|
2019
Q4 | $7.91M | Sell |
204,575
-69,736
| -25% | -$2.7M | 0.03% | 577 |
|
|
2019
Q3 | $10.8M | Buy |
274,311
+91,151
| +50% | +$3.59M | 0.04% | 447 |
|
|
2019
Q2 | $6.74M | Buy |
183,160
+81,869
| +81% | +$3.01M | 0.03% | 573 |
|
|
2019
Q1 | $3.67M | Buy |
101,291
+6,131
| +6% | +$222K | 0.02% | 774 |
|
|
2018
Q4 | $2.95M | Buy |
95,160
+65,056
| +216% | +$2.02M | 0.02% | 726 |
|
|
2018
Q3 | $982K | Sell |
30,104
-1,954
| -6% | -$63.7K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $1.05M | Buy |
32,058
+2,838
| +10% | +$92.9K | 0.01% | 1395 |
|
|
2018
Q1 | $908K | Sell |
29,220
-109,629
| -79% | -$3.41M | 0.01% | 1366 |
|
|
2017
Q4 | $4.57M | Buy |
138,849
+6,282
| +5% | +$207K | 0.03% | 572 |
|
|
2017
Q3 | $4.27M | Buy |
132,567
+63,611
| +92% | +$2.05M | 0.03% | 584 |
|
|
2017
Q2 | $2.22M | Buy |
68,956
+28,663
| +71% | +$923K | 0.02% | 839 |
|
|
2017
Q1 | $1.27M | Sell |
40,293
-17,617
| -30% | -$557K | 0.01% | 1045 |
|
|
2016
Q4 | $1.78M | Sell |
57,910
-41,324
| -42% | -$1.27M | 0.01% | 838 |
|
|
2016
Q3 | $3.25M | Buy |
+99,234
| New | +$3.25M | 0.03% | 564 |
|