RJFSA
Raymond James Financial Services Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248M | Buy |
1,612,534
+41,921
| +3% | +$6.46M | 0.33% | 58 |
|
|
2024
Q2 | $229M | Buy |
1,570,613
+29,970
| +2% | +$4.37M | 0.33% | 61 |
|
|
2024
Q1 | $228M | Buy |
1,540,643
+64,423
| +4% | +$9.52M | 0.34% | 60 |
|
|
2023
Q4 | $201M | Buy |
1,476,220
+71,952
| +5% | +$9.81M | 0.33% | 64 |
|
|
2023
Q3 | $181M | Sell |
1,404,268
-26,929
| -2% | -$3.47M | 0.33% | 63 |
|
|
2023
Q2 | $190M | Sell |
1,431,197
-115,722
| -7% | -$15.4M | 0.34% | 62 |
|
|
2023
Q1 | $200M | Buy |
1,546,919
+16,378
| +1% | +$2.12M | 0.38% | 52 |
|
|
2022
Q4 | $208M | Buy |
1,530,541
+149,712
| +11% | +$20.3M | 0.42% | 50 |
|
|
2022
Q3 | $167M | Buy |
1,380,829
+175,615
| +15% | +$21.3M | 0.37% | 51 |
|
|
2022
Q2 | $155M | Buy |
1,205,214
+61,103
| +5% | +$7.84M | 0.34% | 64 |
|
|
2022
Q1 | $157M | Buy |
1,144,111
+121,970
| +12% | +$16.7M | 0.3% | 71 |
|
|
2021
Q4 | $144M | Buy |
1,022,141
+11,305
| +1% | +$1.59M | 0.27% | 74 |
|
|
2021
Q3 | $129M | Sell |
1,010,836
-38,556
| -4% | -$4.91M | 0.26% | 75 |
|
|
2021
Q2 | $132M | Sell |
1,049,392
-40,947
| -4% | -$5.16M | 0.27% | 78 |
|
|
2021
Q1 | $127M | Sell |
1,090,339
-217,136
| -17% | -$25.3M | 0.29% | 69 |
|
|
2020
Q4 | $148M | Buy |
1,307,475
+149,589
| +13% | +$17M | 0.37% | 55 |
|
|
2020
Q3 | $122M | Sell |
1,157,886
-58,841
| -5% | -$6.21M | 0.35% | 58 |
|
|
2020
Q2 | $122M | Buy |
1,216,727
+59,993
| +5% | +$6M | 0.39% | 55 |
|
|
2020
Q1 | $102M | Buy |
1,156,734
+221,726
| +24% | +$19.6M | 0.45% | 48 |
|
|
2019
Q4 | $95.3M | Buy |
935,008
+81,963
| +10% | +$8.35M | 0.3% | 66 |
|
|
2019
Q3 | $76.9M | Buy |
853,045
+135,464
| +19% | +$12.2M | 0.28% | 72 |
|
|
2019
Q2 | $66.5M | Sell |
717,581
-34,713
| -5% | -$3.22M | 0.26% | 79 |
|
|
2019
Q1 | $69M | Buy |
+752,294
| New | +$69M | 0.29% | 70 |
|
|
2018
Q4 | – | Sell |
-623,923
| Closed | -$59.4M | – | 2817 |
|
|
2018
Q3 | $59.4M | Buy |
623,923
+70,422
| +13% | +$6.7M | 0.27% | 73 |
|
|
2018
Q2 | $46.2M | Buy |
553,501
+115,502
| +26% | +$9.64M | 0.24% | 95 |
|
|
2018
Q1 | $35.7M | Sell |
437,999
-8,524
| -2% | -$694K | 0.2% | 109 |
|
|
2017
Q4 | $36.9M | Sell |
446,523
-45,898
| -9% | -$3.79M | 0.23% | 96 |
|
|
2017
Q3 | $40.2M | Buy |
492,421
+107,985
| +28% | +$8.83M | 0.26% | 81 |
|
|
2017
Q2 | $30.5M | Buy |
384,436
+126,259
| +49% | +$10M | 0.21% | 104 |
|
|
2017
Q1 | $19.2M | Buy |
258,177
+51,428
| +25% | +$3.82M | 0.15% | 163 |
|
|
2016
Q4 | $14.3M | Buy |
206,749
+1,215
| +0.6% | +$83.8K | 0.12% | 203 |
|
|
2016
Q3 | $14.8M | Buy |
205,534
+33,863
| +20% | +$2.44M | 0.13% | 189 |
|
|
2016
Q2 | $12.3M | Sell |
171,671
-14,096
| -8% | -$1.01M | 0.12% | 211 |
|
|
2016
Q1 | $12.6M | Sell |
185,767
-27,379
| -13% | -$1.86M | 0.14% | 176 |
|
|
2015
Q4 | $15.4M | Buy |
213,146
+32,548
| +18% | +$2.34M | 0.18% | 143 |
|
|
2015
Q3 | $12M | Buy |
180,598
+32,591
| +22% | +$2.16M | 0.2% | 125 |
|
|
2015
Q2 | $11M | Buy |
148,007
+87,306
| +144% | +$6.49M | 0.79% | 20 |
|
|
2015
Q1 | $4.4M | Sell |
60,701
-5,227
| -8% | -$379K | 0.21% | 124 |
|
|
2014
Q4 | $4.51M | Buy |
65,928
+31,700
| +93% | +$2.17M | 0.23% | 115 |
|
|
2014
Q3 | $2.19M | Sell |
34,228
-519
| -1% | -$33.2K | 0.12% | 212 |
|
|
2014
Q2 | $2.11M | Sell |
34,747
-31,213
| -47% | -$1.9M | 0.13% | 203 |
|
|
2014
Q1 | $3.86M | Buy |
65,960
+240
| +0.4% | +$14K | 0.23% | 115 |
|
|
2013
Q4 | $3.64M | Buy |
65,720
+6,391
| +11% | +$354K | 0.22% | 122 |
|
|
2013
Q3 | $3M | Sell |
59,329
-62,836
| -51% | -$3.18M | 0.2% | 141 |
|
|
2013
Q2 | $5.82M | Buy |
+122,165
| New | +$5.82M | 0.17% | 140 |
|