RJFSA
Raymond James Financial Services Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.4M | Sell |
809,547
-47,542
| -6% | -$3.84M | 0.09% | 225 |
|
|
2024
Q2 | $58.4M | Buy |
857,089
+180,467
| +27% | +$12.3M | 0.08% | 231 |
|
|
2024
Q1 | $44.4M | Sell |
676,622
-6,359
| -0.9% | -$417K | 0.07% | 276 |
|
|
2023
Q4 | $43.3M | Buy |
682,981
+237,056
| +53% | +$15M | 0.07% | 267 |
|
|
2023
Q3 | $26.3M | Sell |
445,925
-167,138
| -27% | -$9.85M | 0.05% | 370 |
|
|
2023
Q2 | $40.1M | Sell |
613,063
-69,181
| -10% | -$4.53M | 0.07% | 270 |
|
|
2023
Q1 | $46.2M | Buy |
682,244
+96,942
| +17% | +$6.56M | 0.09% | 229 |
|
|
2022
Q4 | $41.3M | Sell |
585,302
-36,137
| -6% | -$2.55M | 0.08% | 236 |
|
|
2022
Q3 | $40.7M | Buy |
621,439
+87,322
| +16% | +$5.72M | 0.09% | 220 |
|
|
2022
Q2 | $37.5M | Buy |
534,117
+137,040
| +35% | +$9.61M | 0.08% | 235 |
|
|
2022
Q1 | $29.6M | Buy |
397,077
+10,722
| +3% | +$798K | 0.06% | 332 |
|
|
2021
Q4 | $27.7M | Buy |
386,355
+25,215
| +7% | +$1.8M | 0.05% | 353 |
|
|
2021
Q3 | $23.1M | Sell |
361,140
-27,439
| -7% | -$1.75M | 0.05% | 387 |
|
|
2021
Q2 | $24.6M | Sell |
388,579
-90,529
| -19% | -$5.72M | 0.05% | 370 |
|
|
2021
Q1 | $30.7M | Buy |
479,108
+26,930
| +6% | +$1.72M | 0.07% | 286 |
|
|
2020
Q4 | $28.4M | Buy |
452,178
+49,667
| +12% | +$3.11M | 0.07% | 269 |
|
|
2020
Q3 | $23.9M | Sell |
402,511
-73,546
| -15% | -$4.37M | 0.07% | 275 |
|
|
2020
Q2 | $26.9M | Buy |
476,057
+8,477
| +2% | +$478K | 0.09% | 237 |
|
|
2020
Q1 | $25.9M | Buy |
467,580
+9,858
| +2% | +$546K | 0.11% | 184 |
|
|
2019
Q4 | $29.6M | Sell |
457,722
-47,841
| -9% | -$3.09M | 0.09% | 226 |
|
|
2019
Q3 | $32.7M | Buy |
505,563
+189,611
| +60% | +$12.3M | 0.12% | 176 |
|
|
2019
Q2 | $18.8M | Buy |
315,952
+29,686
| +10% | +$1.77M | 0.07% | 295 |
|
|
2019
Q1 | $16.7M | Sell |
286,266
-43,950
| -13% | -$2.56M | 0.07% | 312 |
|
|
2018
Q4 | $17.5M | Buy |
330,216
+170,808
| +107% | +$9.04M | 0.09% | 242 |
|
|
2018
Q3 | $8.39M | Buy |
159,408
+14,697
| +10% | +$774K | 0.04% | 472 |
|
|
2018
Q2 | $7.52M | Buy |
144,711
+37,356
| +35% | +$1.94M | 0.04% | 468 |
|
|
2018
Q1 | $5.43M | Sell |
107,355
-39,402
| -27% | -$1.99M | 0.03% | 515 |
|
|
2017
Q4 | $7.73M | Sell |
146,757
-60,207
| -29% | -$3.17M | 0.05% | 399 |
|
|
2017
Q3 | $11M | Sell |
206,964
-13,330
| -6% | -$707K | 0.07% | 319 |
|
|
2017
Q2 | $11.4M | Buy |
220,294
+103,559
| +89% | +$5.38M | 0.08% | 287 |
|
|
2017
Q1 | $5.99M | Buy |
116,735
+20,809
| +22% | +$1.07M | 0.05% | 419 |
|
|
2016
Q4 | $4.66M | Sell |
95,926
-102,327
| -52% | -$4.97M | 0.04% | 475 |
|
|
2016
Q3 | $9.71M | Sell |
198,253
-137,846
| -41% | -$6.75M | 0.09% | 263 |
|
|
2016
Q2 | $17.6M | Buy |
336,099
+9,805
| +3% | +$514K | 0.17% | 149 |
|
|
2016
Q1 | $16.2M | Buy |
326,294
+205,850
| +171% | +$10.2M | 0.19% | 136 |
|
|
2015
Q4 | $5.21M | Buy |
120,444
+35,851
| +42% | +$1.55M | 0.06% | 357 |
|
|
2015
Q3 | $3.66M | Buy |
84,593
+59,829
| +242% | +$2.59M | 0.06% | 356 |
|
|
2015
Q2 | $1.03M | Sell |
24,764
-760
| -3% | -$31.5K | 0.07% | 331 |
|
|
2015
Q1 | $1.13M | Sell |
25,524
-82,864
| -76% | -$3.68M | 0.06% | 328 |
|
|
2014
Q4 | $5.12M | Buy |
108,388
+79,446
| +275% | +$3.75M | 0.26% | 103 |
|
|
2014
Q3 | $1.22M | Sell |
28,942
-145,561
| -83% | -$6.13M | 0.07% | 310 |
|
|
2014
Q2 | $7.72M | Buy |
174,503
+4,579
| +3% | +$203K | 0.46% | 53 |
|
|
2014
Q1 | $7.05M | Buy |
169,924
+127,901
| +304% | +$5.3M | 0.41% | 61 |
|
|
2013
Q4 | $1.6M | Sell |
42,023
-11,846
| -22% | -$450K | 0.1% | 247 |
|
|
2013
Q3 | $2.01M | Buy |
+53,869
| New | +$2.01M | 0.13% | 195 |
|