Raymond James Financial Services Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$74.3M	Sell	741,566 -28,440	-4%	-$2.66M	0.1%	188
2024 Q2	$70.2M	Sell	770,006 -254,428	-25%	-$22.6M	0.1%	195
2024 Q1	$94.2M	Sell	1,024,434 -105,580	-9%	-$9.4M	0.14%	150
2023 Q4	$101M	Buy	1,130,014 +167,856	+17%	+$13.9M	0.16%	134
2023 Q3	$77.4M	Sell	962,158 -66,920	-7%	-$5.66M	0.14%	152
2023 Q2	$87.4M	Buy	1,029,078 +62,614	+6%	+$4.79M	0.15%	142
2023 Q1	$72.3M	Sell	966,464 -73,194	-7%	-$5.25M	0.14%	157
2022 Q4	$67.2M	Sell	1,039,658 -63,416	-6%	-$4.42M	0.14%	160
2022 Q3	$78.6M	Sell	1,103,074 -61,104	-5%	-$4.78M	0.17%	129
2022 Q2	$80.1M	Sell	1,164,178 -92,026	-7%	-$7.25M	0.17%	128
2022 Q1	$116M	Sell	1,256,204 -94,138	-7%	-$8.62M	0.22%	96
2021 Q4	$138M	Buy	1,350,342 +68,208	+5%	+$6.79M	0.26%	76
2021 Q3	$115M	Buy	1,282,134 +39,174	+3%	+$3.56M	0.23%	87
2021 Q2	$111M	Buy	1,242,960 +27,582	+2%	+$2.4M	0.23%	91
2021 Q1	$102M	Buy	1,215,378 +25,924	+2%	+$2.16M	0.23%	91
2020 Q4	$95.6M	Buy	1,189,454 +164,916	+16%	+$12.7M	0.24%	92
2020 Q3	$75.3M	Buy	1,024,538 +96,934	+10%	+$6.86M	0.21%	99
2020 Q2	$59.2M	Buy	927,604 +116,716	+14%	+$6.88M	0.19%	117
2020 Q1	$39.8M	Sell	810,888 -54,100	-6%	-$3.19M	0.17%	120
2019 Q4	$54.2M	Buy	864,988 +48,296	+6%	+$2.94M	0.17%	123
2019 Q3	$49.3M	Buy	816,692 +117,710	+17%	+$7.1M	0.18%	121
2019 Q2	$41.7M	Sell	698,982 -26,446	-4%	-$1.55M	0.16%	132
2019 Q1	$41.3M	Buy	725,428 +60,896	+9%	+$3.3M	0.17%	128
2018 Q4	$32.9M	Sell	664,532 -247,010	-27%	-$13.1M	0.17%	122
2018 Q3	$53.4M	Buy	911,542 +112,358	+14%	+$6.4M	0.24%	85
2018 Q2	$43.7M	Buy	799,184 +219,804	+38%	+$11.6M	0.22%	100
2018 Q1	$29.3M	Sell	579,380 -6,428	-1%	-$335K	0.17%	127
2017 Q4	$28.9M	Buy	585,808 +19,538	+3%	+$919K	0.18%	119
2017 Q3	$25.5M	Sell	566,270 -65,510	-10%	-$2.95M	0.16%	135
2017 Q2	$28.3M	Buy	631,780 +163,188	+35%	+$7.31M	0.2%	110
2017 Q1	$20.6M	Buy	468,592 +44,562	+11%	+$1.91M	0.16%	146
2016 Q4	$17.3M	Buy	424,030 +113,268	+36%	+$4.57M	0.14%	165
2016 Q3	$12.4M	Buy	310,762 +70,672	+29%	+$2.85M	0.11%	225
2016 Q2	$9.37M	Sell	240,090 -128,574	-35%	-$5.06M	0.09%	263
2016 Q1	$14.6M	Sell	368,664 -152,582	-29%	-$5.68M	0.17%	152
2015 Q4	$20.4M	Buy	521,246 +137,472	+36%	+$5.46M	0.24%	98
2015 Q3	$14.2M	Buy	383,774 +347,194	+949%	+$13.3M	0.24%	103
2015 Q2	$1.4M	Buy	36,580 +15,440	+73%	+$591K	0.1%	263
2015 Q1	$796K	Buy	+21,140	New	+$777K	0.04%	388
2014 Q4	–	Sell	-25,572	Closed	-$853K	–	584
2014 Q3	$853K	Sell	25,572 -3,606	-12%	-$122K	0.05%	380
2014 Q2	$974K	Buy	29,178 +4,448	+18%	+$144K	0.06%	330
2014 Q1	$800K	Sell	24,730 -74,152	-75%	-$2.42M	0.05%	375
2013 Q4	$3.3M	Buy	98,882 +13,138	+15%	+$418K	0.2%	139
2013 Q3	$2.6M	Sell	85,744 -70,664	-45%	-$2.1M	0.17%	155
2013 Q2	$4.41M	Buy	+156,408	New	+$4.33M	0.13%	185

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial Services Advisors's XLY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.7% in Q3 2024, selling an estimated $2.66M and leaving 741,566 shares worth $74.3M. The position accounts for 0.1% of the portfolio, ranked #188.

Raymond James Financial Services Advisors first reported a position in XLY in Q2 2013 and has held it in 45 quarters since. The position peaked at $138M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Raymond James Financial Services Advisors held 741,566 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $74.3M as of Q3 2024.
Raymond James Financial Services Advisors sold 28,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $2.66M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #188 holding.
Raymond James Financial Services Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Raymond James Financial Services Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $138M in Q4 2021.
1,140 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.