RJT
Raymond James Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Buy |
12,937
+3,072
| +31% | +$304K | 0.03% | 429 |
|
|
2024
Q2 | $915K | Buy |
9,865
+838
| +9% | +$77.7K | 0.02% | 499 |
|
|
2024
Q1 | $857K | Buy |
9,027
+1,000
| +12% | +$94.9K | 0.02% | 508 |
|
|
2023
Q4 | $717K | Sell |
8,027
-1,043
| -11% | -$93.1K | 0.02% | 552 |
|
|
2023
Q3 | $662K | Sell |
9,070
-605
| -6% | -$44.2K | 0.02% | 536 |
|
|
2023
Q2 | $805K | Buy |
9,675
+164
| +2% | +$13.6K | 0.02% | 486 |
|
|
2023
Q1 | $725K | Buy |
9,511
+946
| +11% | +$72.1K | 0.02% | 496 |
|
|
2022
Q4 | $711K | Buy |
8,565
+2,024
| +31% | +$168K | 0.02% | 484 |
|
|
2022
Q3 | $519K | Buy |
6,541
+1,539
| +31% | +$122K | 0.02% | 572 |
|
|
2022
Q2 | $371K | Sell |
5,002
-195
| -4% | -$14.5K | 0.01% | 703 |
|
|
2022
Q1 | $467K | Sell |
5,197
-1,609
| -24% | -$145K | 0.01% | 661 |
|
|
2021
Q4 | $762K | Hold |
6,806
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $856K | Buy |
6,806
+1,000
| +17% | +$126K | 0.03% | 447 |
|
|
2021
Q2 | $786K | Buy |
5,806
+900
| +18% | +$122K | 0.03% | 459 |
|
|
2021
Q1 | $665K | Sell |
4,906
-180
| -4% | -$24.4K | 0.02% | 481 |
|
|
2020
Q4 | $716K | Sell |
5,086
-1,551
| -23% | -$218K | 0.03% | 432 |
|
|
2020
Q3 | $739K | Buy |
6,637
+1,250
| +23% | +$139K | 0.03% | 380 |
|
|
2020
Q2 | $603K | Sell |
5,387
-278
| -5% | -$31.1K | 0.03% | 414 |
|
|
2020
Q1 | $439K | Buy |
5,665
+127
| +2% | +$9.84K | 0.03% | 432 |
|
|
2019
Q4 | $527K | Buy |
5,538
+196
| +4% | +$18.7K | 0.03% | 452 |
|
|
2019
Q3 | $407K | Buy |
5,342
+542
| +11% | +$41.3K | 0.02% | 526 |
|
|
2019
Q2 | $421K | Sell |
4,800
-700
| -13% | -$61.4K | 0.02% | 492 |
|
|
2019
Q1 | $498K | Sell |
5,500
-1,723
| -24% | -$156K | 0.03% | 425 |
|
|
2018
Q4 | $518K | Buy |
7,223
+802
| +12% | +$57.5K | 0.03% | 388 |
|
|
2018
Q3 | $616K | Buy |
6,421
+921
| +17% | +$88.4K | 0.03% | 383 |
|
|
2018
Q2 | $524K | Sell |
5,500
-1,000
| -15% | -$95.3K | 0.03% | 404 |
|
|
2018
Q1 | $570K | Hold |
6,500
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $552K | Hold |
6,500
| – | – | 0.04% | 362 |
|
|
2017
Q3 | $563K | Hold |
6,500
| – | – | 0.04% | 344 |
|
|
2017
Q2 | $502K | Hold |
6,500
| – | – | 0.04% | 372 |
|
|
2017
Q1 | $451K | Buy |
+6,500
| New | +$451K | 0.03% | 391 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$211K | – | 716 |
|
|
2015
Q4 | $211K | Buy |
+3,000
| New | +$211K | 0.02% | 596 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$378K | – | 654 |
|
|
2015
Q2 | $378K | Hold |
1,500
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $339K | Buy |
+1,500
| New | +$339K | 0.04% | 411 |
|
|
2014
Q1 | – | Sell |
-1,973
| Closed | -$257K | – | 609 |
|
|
2013
Q4 | $257K | Hold |
1,973
| – | – | 0.03% | 448 |
|
|
2013
Q3 | $255K | Hold |
1,973
| – | – | 0.04% | 413 |
|
|
2013
Q2 | $206K | Buy |
+1,973
| New | +$206K | 0.03% | 451 |
|