Raymond James Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.6M | Buy |
101,399
+13,870
| +16% | +$629K | 0.1% | 185 |
|
|
2024
Q2 | $3.6M | Buy |
87,529
+12,842
| +17% | +$528K | 0.08% | 206 |
|
|
2024
Q1 | $3.15M | Buy |
74,687
+21,382
| +40% | +$901K | 0.08% | 229 |
|
|
2023
Q4 | $2M | Sell |
53,305
-7,871
| -13% | -$296K | 0.05% | 300 |
|
|
2023
Q3 | $2.03M | Sell |
61,176
-1,273
| -2% | -$42.2K | 0.06% | 268 |
|
|
2023
Q2 | $2.11M | Sell |
62,449
-4,128
| -6% | -$139K | 0.06% | 262 |
|
|
2023
Q1 | $2.14M | Sell |
66,577
-10,949
| -14% | -$352K | 0.07% | 238 |
|
|
2022
Q4 | $2.65M | Buy |
77,526
+6,543
| +9% | +$224K | 0.09% | 209 |
|
|
2022
Q3 | $2.16M | Buy |
70,983
+1,860
| +3% | +$56.5K | 0.08% | 221 |
|
|
2022
Q2 | $2.17M | Sell |
69,123
-35,862
| -34% | -$1.13M | 0.08% | 232 |
|
|
2022
Q1 | $4.02M | Buy |
104,985
+9,922
| +10% | +$380K | 0.12% | 163 |
|
|
2021
Q4 | $3.71M | Buy |
95,063
+8,933
| +10% | +$349K | 0.11% | 171 |
|
|
2021
Q3 | $3.23M | Buy |
86,130
+3,727
| +5% | +$140K | 0.11% | 181 |
|
|
2021
Q2 | $3.02M | Sell |
82,403
-4,099
| -5% | -$150K | 0.1% | 186 |
|
|
2021
Q1 | $2.95M | Buy |
86,502
+2,040
| +2% | +$69.5K | 0.1% | 183 |
|
|
2020
Q4 | $2.49M | Buy |
84,462
+15,874
| +23% | +$468K | 0.1% | 186 |
|
|
2020
Q3 | $1.65M | Sell |
68,588
-1,626
| -2% | -$39.1K | 0.07% | 228 |
|
|
2020
Q2 | $1.63M | Buy |
70,214
+22,115
| +46% | +$512K | 0.08% | 222 |
|
|
2020
Q1 | $1M | Buy |
48,099
+5,748
| +14% | +$120K | 0.06% | 263 |
|
|
2019
Q4 | $1.3M | Buy |
42,351
+4,759
| +13% | +$146K | 0.06% | 257 |
|
|
2019
Q3 | $1.05M | Sell |
37,592
-1,679
| -4% | -$47K | 0.05% | 290 |
|
|
2019
Q2 | $1.08M | Sell |
39,271
-13,367
| -25% | -$369K | 0.06% | 274 |
|
|
2019
Q1 | $1.35M | Buy |
52,638
+301
| +0.6% | +$7.74K | 0.08% | 226 |
|
|
2018
Q4 | $1.25M | Buy |
52,337
+7,315
| +16% | +$174K | 0.08% | 226 |
|
|
2018
Q3 | $1.24M | Buy |
45,022
+3,228
| +8% | +$89K | 0.07% | 245 |
|
|
2018
Q2 | $1.11M | Sell |
41,794
-13,867
| -25% | -$369K | 0.07% | 251 |
|
|
2018
Q1 | $1.54M | Buy |
55,661
+7,087
| +15% | +$195K | 0.11% | 195 |
|
|
2017
Q4 | $1.36M | Sell |
48,574
-1,001
| -2% | -$27.9K | 0.09% | 207 |
|
|
2017
Q3 | $1.28M | Sell |
49,575
-30
| -0.1% | -$776 | 0.09% | 211 |
|
|
2017
Q2 | $1.22M | Buy |
49,605
+360
| +0.7% | +$8.88K | 0.09% | 208 |
|
|
2017
Q1 | $1.17M | Buy |
49,245
+24,764
| +101% | +$588K | 0.09% | 221 |
|
|
2016
Q4 | $569K | Sell |
24,481
-261
| -1% | -$6.07K | 0.05% | 325 |
|
|
2016
Q3 | $477K | Sell |
24,742
-3,577
| -13% | -$69K | 0.04% | 349 |
|
|
2016
Q2 | $568K | Sell |
28,319
-70
| -0.2% | -$1.4K | 0.05% | 307 |
|
|
2016
Q1 | $561K | Sell |
28,389
-2,062
| -7% | -$40.7K | 0.05% | 303 |
|
|
2015
Q4 | $637K | Buy |
30,451
+4,141
| +16% | +$86.6K | 0.06% | 291 |
|
|
2015
Q3 | $523K | Sell |
26,310
-89
| -0.3% | -$1.77K | 0.06% | 292 |
|
|
2015
Q2 | $565K | Buy |
26,399
+909
| +4% | +$19.5K | 0.06% | 287 |
|
|
2015
Q1 | $540K | Buy |
25,490
+3,225
| +14% | +$68.3K | 0.06% | 300 |
|
|
2014
Q4 | $484K | Buy |
22,265
+458
| +2% | +$9.96K | 0.05% | 335 |
|
|
2014
Q3 | $444K | Buy |
21,807
+1,151
| +6% | +$23.4K | 0.05% | 337 |
|
|
2014
Q2 | $413K | Buy |
20,656
+255
| +1% | +$5.1K | 0.05% | 347 |
|
|
2014
Q1 | $400K | Buy |
20,401
+5,781
| +40% | +$113K | 0.05% | 339 |
|
|
2013
Q4 | $281K | Buy |
+14,620
| New | +$281K | 0.04% | 416 |
|