Raymond James Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
6,203
-195
| -3% | -$26.4K | 0.02% | 558 |
|
|
2024
Q2 | $780K | Buy |
6,398
+616
| +11% | +$75.1K | 0.02% | 550 |
|
|
2024
Q1 | $728K | Buy |
5,782
+732
| +14% | +$92.2K | 0.02% | 561 |
|
|
2023
Q4 | $576K | Buy |
5,050
+81
| +2% | +$9.23K | 0.02% | 635 |
|
|
2023
Q3 | $504K | Buy |
4,969
+596
| +14% | +$60.4K | 0.02% | 630 |
|
|
2023
Q2 | $469K | Sell |
4,373
-6
| -0.1% | -$643 | 0.01% | 693 |
|
|
2023
Q1 | $443K | Sell |
4,379
-812
| -16% | -$82.1K | 0.01% | 680 |
|
|
2022
Q4 | $510K | Buy |
5,191
+889
| +21% | +$87.3K | 0.02% | 592 |
|
|
2022
Q3 | $356K | Buy |
4,302
+124
| +3% | +$10.3K | 0.01% | 715 |
|
|
2022
Q2 | $365K | Sell |
4,178
-361
| -8% | -$31.5K | 0.01% | 710 |
|
|
2022
Q1 | $467K | Sell |
4,539
-10,555
| -70% | -$1.09M | 0.01% | 662 |
|
|
2021
Q4 | $1.6M | Buy |
15,094
+1,236
| +9% | +$131K | 0.05% | 314 |
|
|
2021
Q3 | $1.36M | Buy |
13,858
+1,989
| +17% | +$194K | 0.05% | 323 |
|
|
2021
Q2 | $1.22M | Sell |
11,869
-7,192
| -38% | -$737K | 0.04% | 344 |
|
|
2021
Q1 | $1.88M | Buy |
19,061
+1,346
| +8% | +$132K | 0.07% | 249 |
|
|
2020
Q4 | $1.57M | Buy |
17,715
+4,520
| +34% | +$400K | 0.06% | 258 |
|
|
2020
Q3 | $1.02M | Buy |
13,195
+7,179
| +119% | +$553K | 0.04% | 313 |
|
|
2020
Q2 | $413K | Buy |
6,016
+1,616
| +37% | +$111K | 0.02% | 529 |
|
|
2020
Q1 | $260K | Buy |
+4,400
| New | +$260K | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-3,289
| Closed | -$255K | – | 974 |
|
|
2019
Q2 | $255K | Sell |
3,289
-192
| -6% | -$14.9K | 0.01% | 709 |
|
|
2019
Q1 | $261K | Buy |
+3,481
| New | +$261K | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-3,515
| Closed | -$276K | – | 899 |
|
|
2018
Q3 | $276K | Sell |
3,515
-828
| -19% | -$65K | 0.02% | 666 |
|
|
2018
Q2 | $311K | Buy |
4,343
+69
| +2% | +$4.94K | 0.02% | 606 |
|
|
2018
Q1 | $318K | Buy |
4,274
+251
| +6% | +$18.7K | 0.02% | 507 |
|
|
2017
Q4 | $304K | Sell |
4,023
-173
| -4% | -$13.1K | 0.02% | 534 |
|
|
2017
Q3 | $298K | Sell |
4,196
-280
| -6% | -$19.9K | 0.02% | 538 |
|
|
2017
Q2 | $305K | Hold |
4,476
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $291K | Buy |
4,476
+1,187
| +36% | +$77.2K | 0.02% | 514 |
|
|
2016
Q4 | $204K | Buy |
+3,289
| New | +$204K | 0.02% | 633 |
|