Raymond James Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
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|
2024
Q2 | $780K | Buy |
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|
2024
Q1 | $728K | Buy |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q3 | $504K | Buy |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $510K | Buy |
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|
2022
Q3 | $356K | Buy |
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|
2022
Q2 | $365K | Sell |
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|
2022
Q1 | $467K | Sell |
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|
2021
Q4 | $1.6M | Buy |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $413K | Buy |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $255K | Sell |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $276K | Sell |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | $318K | Buy |
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|
2017
Q4 | $304K | Sell |
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|
2017
Q3 | $298K | Sell |
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|
2017
Q2 | $305K | Hold |
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $204K | Buy |
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