Raymond James Financial Services Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Buy |
3,178
+1
| +0% | +$78 | ﹤0.01% | 3047 |
|
|
2024
Q2 | $238K | Sell |
3,177
-20,008
| -86% | -$1.5M | ﹤0.01% | 3013 |
|
|
2024
Q1 | $1.83M | Buy |
23,185
+19,084
| +465% | +$1.51M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $297K | Sell |
4,101
-1,158
| -22% | -$83.7K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $320K | Buy |
5,259
+818
| +18% | +$49.8K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $283K | Buy |
4,441
+101
| +2% | +$6.44K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $275K | Sell |
4,340
-474
| -10% | -$30.1K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $291K | Sell |
4,814
-1,703
| -26% | -$103K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $368K | Sell |
6,517
-10,265
| -61% | -$580K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $976K | Sell |
16,782
-1,106
| -6% | -$64.3K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.35M | Sell |
17,888
-322,382
| -95% | -$24.3M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $30.7M | Sell |
340,270
-1,069
| -0.3% | -$96.5K | 0.06% | 323 |
|
|
2021
Q3 | $30.8M | Buy |
341,339
+7,454
| +2% | +$673K | 0.06% | 305 |
|
|
2021
Q2 | $32.5M | Buy |
333,885
+4,416
| +1% | +$429K | 0.07% | 294 |
|
|
2021
Q1 | $29.4M | Buy |
329,469
+321,618
| +4,097% | +$28.7M | 0.07% | 300 |
|
|
2020
Q4 | $505K | Sell |
7,851
-6,761
| -46% | -$435K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $726K | Sell |
14,612
-36,586
| -71% | -$1.82M | ﹤0.01% | 1740 |
|
|
2020
Q2 | $2.2M | Buy |
+51,198
| New | +$2.2M | 0.01% | 1083 |
|
|
2019
Q3 | – | Sell |
-22,294
| Closed | -$945K | – | 2878 |
|
|
2019
Q2 | $945K | Sell |
22,294
-193,219
| -90% | -$8.19M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $9.71M | Buy |
215,513
+107,518
| +100% | +$4.84M | 0.04% | 433 |
|
|
2018
Q4 | $4.43M | Sell |
107,995
-136,369
| -56% | -$5.59M | 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 | +$517K | ﹤0.01% | 1846 |
|
|
2017
Q3 | – | Sell |
-17,988
| Closed | -$732K | – | 2583 |
|
|
2017
Q2 | $732K | Sell |
17,988
-5,973
| -25% | -$243K | 0.01% | 1453 |
|
|
2017
Q1 | $1.01M | Sell |
23,961
-2
| -0% | -$84 | 0.01% | 1174 |
|
|
2016
Q4 | $1.06M | Buy |
+23,963
| New | +$1.06M | 0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-4,357
| Closed | -$201K | – | 2279 |
|
|
2016
Q1 | $201K | Buy |
+4,357
| New | +$201K | ﹤0.01% | 1760 |
|