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Raymond James Financial Services Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Buy
3,178
+1
+0% +$76 ﹤0.01% 3053
2024
Q2 		$238K Sell
3,177
-20,008
-86% -$1.49M ﹤0.01% 3016
2024
Q1 		$1.83M Buy
23,185
+19,084
+465% +$1.39M ﹤0.01% 1686
2023
Q4 		$297K Sell
4,101
-1,158
-22% -$73.6K ﹤0.01% 2750
2023
Q3 		$320K Buy
5,259
+818
+18% +$52.4K ﹤0.01% 2606
2023
Q2 		$283K Buy
4,441
+101
+2% +$6.2K ﹤0.01% 2694
2023
Q1 		$275K Sell
4,340
-474
-10% -$31.2K ﹤0.01% 2705
2022
Q4 		$291K Sell
4,814
-1,703
-26% -$106K ﹤0.01% 2608
2022
Q3 		$368K Sell
6,517
-10,265
-61% -$656K ﹤0.01% 2449
2022
Q2 		$976K Sell
16,782
-1,106
-6% -$75.3K ﹤0.01% 1851
2022
Q1 		$1.35M Sell
17,888
-322,382
-95% -$25.7M ﹤0.01% 1749
2021
Q4 		$30.7M Sell
340,270
-1,069
-0.3% -$101K 0.06% 323
2021
Q3 		$30.8M Buy
341,339
+7,454
+2% +$708K 0.06% 305
2021
Q2 		$32.5M Buy
333,885
+4,416
+1% +$412K 0.07% 294
2021
Q1 		$29.4M Buy
329,469
+321,618
+4,097% +$26M 0.07% 300
2020
Q4 		$505K Sell
7,851
-6,761
-46% -$388K ﹤0.01% 2138
2020
Q3 		$726K Sell
14,612
-36,586
-71% -$1.79M ﹤0.01% 1742
2020
Q2 		$2.19M Buy
+51,198
New +$1.94M 0.01% 1083
2019
Q3 		– Sell
-22,294
Closed -$945K – 2936
2019
Q2 		$945K Sell
22,294
-193,219
-90% -$8.39M ﹤0.01% 1536
2019
Q1 		$9.71M Buy
215,513
+107,518
+100% +$4.78M 0.04% 433
2018
Q4 		$4.43M Sell
107,995
-136,369
-56% -$6.24M 0.02% 582
2018
Q3 		$12.5M Buy
244,364
+233,726
+2,197% +$11.9M 0.06% 358
2018
Q2 		$517K Buy
+10,638
New +$496K ﹤0.01% 1847
2017
Q3 		– Sell
-17,988
Closed -$732K – 2635
2017
Q2 		$732K Sell
17,988
-5,973
-25% -$248K 0.01% 1453
2017
Q1 		$1.01M Sell
23,961
-2
-0% -$86 0.01% 1174
2016
Q4 		$1.06M Buy
+23,963
New +$1.07M 0.01% 1085
2016
Q2 		– Sell
-4,357
Closed -$201K – 2338
2016
Q1 		$201K Buy
+4,357
New +$185K ﹤0.01% 1766

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.03% in Q3 2024, buying an estimated $76 and bringing the position to 3,178 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Raymond James Financial Services Advisors first reported a position in XRT in Q1 2016 and has held it in 27 quarters since. The position peaked at $32.5M in Q2 2021. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,178 shares of State Street SPDR S&P Retail ETF worth $247K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1 State Street SPDR S&P Retail ETF share in Q3 2024, an estimated $76.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3053 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Retail ETF position peaked at $32.5M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

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