Raymond James Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.95M | Sell |
22,230
-1,481
| -6% | -$130K | 0.04% | 328 |
|
|
2024
Q2 | $2.16M | Sell |
23,711
-4,571
| -16% | -$417K | 0.05% | 299 |
|
|
2024
Q1 | $2.67M | Sell |
28,282
-2,620
| -8% | -$247K | 0.06% | 262 |
|
|
2023
Q4 | $2.59M | Buy |
30,902
+1,511
| +5% | +$127K | 0.07% | 246 |
|
|
2023
Q3 | $2.66M | Sell |
29,391
-239
| -0.8% | -$21.6K | 0.08% | 219 |
|
|
2023
Q2 | $2.41M | Buy |
29,630
+973
| +3% | +$79K | 0.07% | 236 |
|
|
2023
Q1 | $2.37M | Sell |
28,657
-4,410
| -13% | -$365K | 0.08% | 226 |
|
|
2022
Q4 | $2.89M | Buy |
33,067
+2,350
| +8% | +$206K | 0.1% | 198 |
|
|
2022
Q3 | $2.21M | Sell |
30,717
-4,916
| -14% | -$354K | 0.08% | 220 |
|
|
2022
Q2 | $2.55M | Buy |
35,633
+334
| +0.9% | +$23.9K | 0.09% | 206 |
|
|
2022
Q1 | $2.7M | Buy |
35,299
+7,843
| +29% | +$600K | 0.08% | 217 |
|
|
2021
Q4 | $1.52M | Buy |
27,456
+1,953
| +8% | +$108K | 0.05% | 324 |
|
|
2021
Q3 | $1.33M | Sell |
25,503
-3,781
| -13% | -$197K | 0.04% | 330 |
|
|
2021
Q2 | $1.58M | Buy |
29,284
+3,338
| +13% | +$180K | 0.05% | 284 |
|
|
2021
Q1 | $1.27M | Buy |
25,946
+1,250
| +5% | +$61.3K | 0.04% | 311 |
|
|
2020
Q4 | $936K | Buy |
24,696
+10,308
| +72% | +$391K | 0.04% | 371 |
|
|
2020
Q3 | $431K | Buy |
14,388
+6,306
| +78% | +$189K | 0.02% | 541 |
|
|
2020
Q2 | $306K | Buy |
8,082
+687
| +9% | +$26K | 0.01% | 655 |
|
|
2020
Q1 | $215K | Buy |
7,395
+1,567
| +27% | +$45.6K | 0.01% | 687 |
|
|
2019
Q4 | $350K | Sell |
5,828
-577
| -9% | -$34.7K | 0.02% | 600 |
|
|
2019
Q3 | $380K | Sell |
6,405
-1,611
| -20% | -$95.6K | 0.02% | 553 |
|
|
2019
Q2 | $511K | Sell |
8,016
-2,088
| -21% | -$133K | 0.03% | 433 |
|
|
2019
Q1 | $668K | Buy |
10,104
+409
| +4% | +$27K | 0.04% | 357 |
|
|
2018
Q4 | $556K | Buy |
9,695
+3,247
| +50% | +$186K | 0.04% | 375 |
|
|
2018
Q3 | $488K | Sell |
6,448
-1,114
| -15% | -$84.3K | 0.03% | 439 |
|
|
2018
Q2 | $574K | Buy |
7,562
+549
| +8% | +$41.7K | 0.04% | 380 |
|
|
2018
Q1 | $473K | Buy |
7,013
+358
| +5% | +$24.1K | 0.03% | 382 |
|
|
2017
Q4 | $481K | Buy |
6,655
+100
| +2% | +$7.23K | 0.03% | 401 |
|
|
2017
Q3 | $449K | Buy |
6,555
+950
| +17% | +$65.1K | 0.03% | 407 |
|
|
2017
Q2 | $364K | Hold |
5,605
| – | – | 0.03% | 456 |
|
|
2017
Q1 | $391K | Buy |
5,605
+538
| +11% | +$37.5K | 0.03% | 426 |
|
|
2016
Q4 | $381K | Buy |
5,067
+642
| +15% | +$48.3K | 0.03% | 435 |
|
|
2016
Q3 | $312K | Sell |
4,425
-148
| -3% | -$10.4K | 0.03% | 458 |
|
|
2016
Q2 | $312K | Buy |
4,573
+1,006
| +28% | +$68.6K | 0.03% | 455 |
|
|
2016
Q1 | $221K | Sell |
3,567
-3
| -0.1% | -$186 | 0.02% | 562 |
|
|
2015
Q4 | $216K | Buy |
3,570
+185
| +5% | +$11.2K | 0.02% | 584 |
|
|
2015
Q3 | $207K | Buy |
+3,385
| New | +$207K | 0.02% | 536 |
|