Raymond James Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Raymond James Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$246K	Sell	5,096 -560	-10%	-$25.5K	0.01%	1148
2024 Q2	$250K	Buy	5,656 +950	+20%	+$42.9K	0.01%	1066
2024 Q1	$219K	Buy	+4,706	New	+$202K	0.01%	1149

Other funds holding XLB

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

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Raymond James Trust's XLB Position: Q3 2024 in Review

Raymond James Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.9% in Q3 2024, selling an estimated $25.5K and leaving 5,096 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1148.

Raymond James Trust first reported a position in XLB in Q1 2024 and has held it in 3 quarters since. The position peaked at $250K in Q2 2024. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Raymond James Trust held 5,096 shares of State Street Materials Select Sector SPDR ETF worth $246K as of Q3 2024.
Raymond James Trust sold 560 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $25.5K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1148 holding.
Raymond James Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
Raymond James Trust's State Street Materials Select Sector SPDR ETF position peaked at $250K in Q2 2024.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.