Raymond James Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.95M | Sell |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $2.66M | Sell |
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|
2023
Q2 | $2.4M | Buy |
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|
2023
Q1 | $2.37M | Sell |
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|
2022
Q4 | $2.89M | Buy |
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|
2022
Q3 | $2.21M | Sell |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $2.7M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.58M | Buy |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $936K | Buy |
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|
2020
Q3 | $431K | Buy |
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|
2020
Q2 | $306K | Buy |
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|
2020
Q1 | $215K | Buy |
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|
2019
Q4 | $350K | Sell |
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|
2019
Q3 | $380K | Sell |
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|
2019
Q2 | $511K | Sell |
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|
2019
Q1 | $668K | Buy |
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|
2018
Q4 | $556K | Buy |
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|
2018
Q3 | $488K | Sell |
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|
2018
Q2 | $574K | Buy |
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|
2018
Q1 | $473K | Buy |
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|
2017
Q4 | $481K | Buy |
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|
2017
Q3 | $449K | Buy |
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|
2017
Q2 | $364K | Hold |
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|
2017
Q1 | $391K | Buy |
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|
2016
Q4 | $381K | Buy |
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|
2016
Q3 | $312K | Sell |
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|
2016
Q2 | $312K | Buy |
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|
2016
Q1 | $221K | Sell |
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|
2015
Q4 | $216K | Buy |
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|
2015
Q3 | $207K | Buy |
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