RJFSA
Raymond James Financial Services Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.3M | Sell |
370,783
-14,220
| -4% | -$2.85M | 0.1% | 188 |
|
|
2024
Q2 | $70.2M | Sell |
385,003
-127,214
| -25% | -$23.2M | 0.1% | 195 |
|
|
2024
Q1 | $94.2M | Sell |
512,217
-52,790
| -9% | -$9.71M | 0.14% | 150 |
|
|
2023
Q4 | $101M | Buy |
565,007
+83,928
| +17% | +$15M | 0.16% | 134 |
|
|
2023
Q3 | $77.4M | Sell |
481,079
-33,460
| -7% | -$5.39M | 0.14% | 152 |
|
|
2023
Q2 | $87.4M | Buy |
514,539
+31,307
| +6% | +$5.32M | 0.15% | 142 |
|
|
2023
Q1 | $72.3M | Sell |
483,232
-36,597
| -7% | -$5.47M | 0.14% | 157 |
|
|
2022
Q4 | $67.2M | Sell |
519,829
-31,708
| -6% | -$4.1M | 0.14% | 160 |
|
|
2022
Q3 | $78.6M | Sell |
551,537
-30,552
| -5% | -$4.35M | 0.17% | 129 |
|
|
2022
Q2 | $80.1M | Sell |
582,089
-46,013
| -7% | -$6.33M | 0.17% | 128 |
|
|
2022
Q1 | $116M | Sell |
628,102
-47,069
| -7% | -$8.71M | 0.22% | 96 |
|
|
2021
Q4 | $138M | Buy |
675,171
+34,104
| +5% | +$6.97M | 0.26% | 76 |
|
|
2021
Q3 | $115M | Buy |
641,067
+19,587
| +3% | +$3.52M | 0.23% | 87 |
|
|
2021
Q2 | $111M | Buy |
621,480
+13,791
| +2% | +$2.46M | 0.23% | 91 |
|
|
2021
Q1 | $102M | Buy |
607,689
+12,962
| +2% | +$2.18M | 0.23% | 91 |
|
|
2020
Q4 | $95.6M | Buy |
594,727
+82,458
| +16% | +$13.3M | 0.24% | 92 |
|
|
2020
Q3 | $75.3M | Buy |
512,269
+48,467
| +10% | +$7.13M | 0.21% | 99 |
|
|
2020
Q2 | $59.2M | Buy |
463,802
+58,358
| +14% | +$7.46M | 0.19% | 117 |
|
|
2020
Q1 | $39.8M | Sell |
405,444
-27,050
| -6% | -$2.65M | 0.17% | 120 |
|
|
2019
Q4 | $54.2M | Buy |
432,494
+24,148
| +6% | +$3.03M | 0.17% | 123 |
|
|
2019
Q3 | $49.3M | Buy |
408,346
+58,855
| +17% | +$7.1M | 0.18% | 121 |
|
|
2019
Q2 | $41.7M | Sell |
349,491
-13,223
| -4% | -$1.58M | 0.16% | 132 |
|
|
2019
Q1 | $41.3M | Buy |
362,714
+30,448
| +9% | +$3.47M | 0.17% | 128 |
|
|
2018
Q4 | $32.9M | Sell |
332,266
-123,505
| -27% | -$12.2M | 0.17% | 122 |
|
|
2018
Q3 | $53.4M | Buy |
455,771
+56,179
| +14% | +$6.59M | 0.24% | 85 |
|
|
2018
Q2 | $43.7M | Buy |
399,592
+109,902
| +38% | +$12M | 0.22% | 100 |
|
|
2018
Q1 | $29.3M | Sell |
289,690
-3,214
| -1% | -$326K | 0.17% | 127 |
|
|
2017
Q4 | $28.9M | Buy |
292,904
+9,769
| +3% | +$964K | 0.18% | 119 |
|
|
2017
Q3 | $25.5M | Sell |
283,135
-32,755
| -10% | -$2.95M | 0.16% | 135 |
|
|
2017
Q2 | $28.3M | Buy |
315,890
+81,594
| +35% | +$7.31M | 0.2% | 110 |
|
|
2017
Q1 | $20.6M | Buy |
234,296
+22,281
| +11% | +$1.96M | 0.16% | 146 |
|
|
2016
Q4 | $17.3M | Buy |
212,015
+56,634
| +36% | +$4.61M | 0.14% | 165 |
|
|
2016
Q3 | $12.4M | Buy |
155,381
+35,336
| +29% | +$2.83M | 0.11% | 225 |
|
|
2016
Q2 | $9.37M | Sell |
120,045
-64,287
| -35% | -$5.02M | 0.09% | 263 |
|
|
2016
Q1 | $14.6M | Sell |
184,332
-76,291
| -29% | -$6.03M | 0.17% | 152 |
|
|
2015
Q4 | $20.4M | Buy |
260,623
+68,736
| +36% | +$5.37M | 0.24% | 98 |
|
|
2015
Q3 | $14.2M | Buy |
191,887
+173,597
| +949% | +$12.9M | 0.24% | 103 |
|
|
2015
Q2 | $1.4M | Buy |
18,290
+7,720
| +73% | +$591K | 0.1% | 263 |
|
|
2015
Q1 | $796K | Buy |
+10,570
| New | +$796K | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-12,786
| Closed | -$853K | – | 584 |
|
|
2014
Q3 | $853K | Sell |
12,786
-1,803
| -12% | -$120K | 0.05% | 380 |
|
|
2014
Q2 | $974K | Buy |
14,589
+2,224
| +18% | +$148K | 0.06% | 330 |
|
|
2014
Q1 | $800K | Sell |
12,365
-37,076
| -75% | -$2.4M | 0.05% | 375 |
|
|
2013
Q4 | $3.3M | Buy |
49,441
+6,569
| +15% | +$439K | 0.2% | 139 |
|
|
2013
Q3 | $2.6M | Sell |
42,872
-35,332
| -45% | -$2.14M | 0.17% | 155 |
|
|
2013
Q2 | $4.41M | Buy |
+78,204
| New | +$4.41M | 0.13% | 185 |
|