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Raymond James Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Raymond James Trust’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.95M Sell
44,460
-2,962
-6% -$132K 0.04% 328
2024
Q2 		$2.16M Sell
47,422
-9,142
-16% -$426K 0.05% 299
2024
Q1 		$2.67M Sell
56,564
-5,240
-8% -$225K 0.06% 262
2023
Q4 		$2.59M Buy
61,804
+3,022
+5% +$129K 0.07% 246
2023
Q3 		$2.66M Sell
58,782
-478
-0.8% -$20.9K 0.08% 219
2023
Q2 		$2.4M Buy
59,260
+1,946
+3% +$79.3K 0.07% 236
2023
Q1 		$2.37M Sell
57,314
-8,820
-13% -$377K 0.08% 226
2022
Q4 		$2.89M Buy
66,134
+4,700
+8% +$205K 0.1% 198
2022
Q3 		$2.21M Sell
61,434
-9,832
-14% -$372K 0.08% 220
2022
Q2 		$2.55M Buy
71,266
+668
+0.9% +$26.8K 0.09% 206
2022
Q1 		$2.7M Buy
70,598
+15,686
+29% +$543K 0.08% 217
2021
Q4 		$1.52M Buy
54,912
+3,906
+8% +$110K 0.05% 324
2021
Q3 		$1.33M Sell
51,006
-7,562
-13% -$187K 0.04% 330
2021
Q2 		$1.58M Buy
58,568
+6,676
+13% +$174K 0.05% 284
2021
Q1 		$1.27M Buy
51,892
+2,500
+5% +$57.7K 0.04% 311
2020
Q4 		$936K Buy
49,392
+20,616
+72% +$355K 0.04% 371
2020
Q3 		$431K Buy
28,776
+12,612
+78% +$224K 0.02% 541
2020
Q2 		$306K Buy
16,164
+1,374
+9% +$25.6K 0.01% 655
2020
Q1 		$215K Buy
14,790
+3,134
+27% +$74.3K 0.01% 687
2019
Q4 		$350K Sell
11,656
-1,154
-9% -$34.2K 0.02% 600
2019
Q3 		$380K Sell
12,810
-3,222
-20% -$97.5K 0.02% 553
2019
Q2 		$511K Sell
16,032
-4,176
-21% -$134K 0.03% 433
2019
Q1 		$668K Buy
20,208
+818
+4% +$26.3K 0.04% 357
2018
Q4 		$556K Buy
19,390
+6,494
+50% +$217K 0.04% 375
2018
Q3 		$488K Sell
12,896
-2,228
-15% -$83.5K 0.03% 439
2018
Q2 		$574K Buy
15,124
+1,098
+8% +$40.8K 0.04% 380
2018
Q1 		$473K Buy
14,026
+716
+5% +$25.3K 0.03% 382
2017
Q4 		$481K Buy
13,310
+200
+2% +$6.88K 0.03% 401
2017
Q3 		$449K Buy
13,110
+1,900
+17% +$61.8K 0.03% 407
2017
Q2 		$364K Hold
11,210
– – 0.03% 456
2017
Q1 		$391K Buy
11,210
+1,076
+11% +$38.9K 0.03% 426
2016
Q4 		$381K Buy
10,134
+1,284
+15% +$46.4K 0.03% 435
2016
Q3 		$312K Sell
8,850
-296
-3% -$10.1K 0.03% 458
2016
Q2 		$312K Buy
9,146
+2,012
+28% +$66.4K 0.03% 455
2016
Q1 		$221K Sell
7,134
-6
-0.1% -$174 0.02% 562
2015
Q4 		$216K Buy
7,140
+370
+5% +$12.2K 0.02% 584
2015
Q3 		$207K Buy
+6,770
New +$228K 0.02% 536

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.2% in Q3 2024, selling an estimated $132K and leaving 44,460 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #328.

Raymond James Trust first reported a position in XLE in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.89M in Q4 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Raymond James Trust held 44,460 shares of State Street Energy Select Sector SPDR ETF worth $1.95M as of Q3 2024.
  • Raymond James Trust sold 2,962 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $132K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #328 holding.
  • Raymond James Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Trust's State Street Energy Select Sector SPDR ETF position peaked at $2.89M in Q4 2022.
  • 1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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