Raymond James Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
36,453
-8,807
| -19% | -$796K | 0.07% | 229 |
|
|
2024
Q2 | $3.88M | Buy |
45,260
+2,266
| +5% | +$194K | 0.09% | 197 |
|
|
2024
Q1 | $3.51M | Sell |
42,994
-2,508
| -6% | -$205K | 0.09% | 214 |
|
|
2023
Q4 | $3.31M | Buy |
45,502
+2,539
| +6% | +$184K | 0.09% | 209 |
|
|
2023
Q3 | $2.82M | Sell |
42,963
-508
| -1% | -$33.3K | 0.08% | 214 |
|
|
2023
Q2 | $2.83M | Sell |
43,471
-6,609
| -13% | -$430K | 0.08% | 220 |
|
|
2023
Q1 | $2.9M | Buy |
50,080
+4,367
| +10% | +$253K | 0.09% | 207 |
|
|
2022
Q4 | $2.19M | Buy |
45,713
+19,631
| +75% | +$942K | 0.07% | 236 |
|
|
2022
Q3 | $1.25M | Sell |
26,082
-12,248
| -32% | -$587K | 0.05% | 325 |
|
|
2022
Q2 | $2.08M | Buy |
38,330
+11,286
| +42% | +$612K | 0.07% | 240 |
|
|
2022
Q1 | $1.86M | Buy |
27,044
+1,411
| +6% | +$97.1K | 0.06% | 275 |
|
|
2021
Q4 | $1.99M | Buy |
25,633
+7,511
| +41% | +$583K | 0.06% | 268 |
|
|
2021
Q3 | $1.45M | Buy |
18,122
+1,242
| +7% | +$99.5K | 0.05% | 306 |
|
|
2021
Q2 | $1.37M | Sell |
16,880
-928
| -5% | -$75.2K | 0.05% | 318 |
|
|
2021
Q1 | $1.31M | Buy |
17,808
+1,896
| +12% | +$139K | 0.05% | 309 |
|
|
2020
Q4 | $1.07M | Sell |
15,912
-558
| -3% | -$37.7K | 0.04% | 339 |
|
|
2020
Q3 | $978K | Buy |
16,470
+5,223
| +46% | +$310K | 0.04% | 324 |
|
|
2020
Q2 | $608K | Buy |
11,247
+769
| +7% | +$41.6K | 0.03% | 411 |
|
|
2020
Q1 | $464K | Buy |
10,478
+3,116
| +42% | +$138K | 0.03% | 417 |
|
|
2019
Q4 | $395K | Buy |
7,362
+1,099
| +18% | +$59K | 0.02% | 557 |
|
|
2019
Q3 | $310K | Buy |
6,263
+1,369
| +28% | +$67.8K | 0.02% | 648 |
|
|
2019
Q2 | $241K | Sell |
4,894
-58
| -1% | -$2.86K | 0.01% | 738 |
|
|
2019
Q1 | $232K | Buy |
+4,952
| New | +$232K | 0.01% | 712 |
|