Raymond James Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.71M | Sell |
34,166
-1,483
| -4% | -$335K | 0.17% | 119 |
|
|
2024
Q2 | $8.06M | Buy |
35,649
+1,876
| +6% | +$424K | 0.19% | 109 |
|
|
2024
Q1 | $7.03M | Sell |
33,773
-2,458
| -7% | -$512K | 0.17% | 119 |
|
|
2023
Q4 | $6.97M | Sell |
36,231
-1,355
| -4% | -$261K | 0.18% | 122 |
|
|
2023
Q3 | $6.16M | Sell |
37,586
-127
| -0.3% | -$20.8K | 0.18% | 123 |
|
|
2023
Q2 | $6.56M | Sell |
37,713
-6,777
| -15% | -$1.18M | 0.19% | 116 |
|
|
2023
Q1 | $6.72M | Buy |
44,490
+116
| +0.3% | +$17.5K | 0.21% | 102 |
|
|
2022
Q4 | $5.52M | Buy |
44,374
+3,179
| +8% | +$396K | 0.19% | 118 |
|
|
2022
Q3 | $4.89M | Sell |
41,195
-2,206
| -5% | -$262K | 0.18% | 115 |
|
|
2022
Q2 | $5.52M | Buy |
43,401
+1,855
| +4% | +$236K | 0.2% | 116 |
|
|
2022
Q1 | $6.6M | Buy |
41,546
+1,490
| +4% | +$237K | 0.2% | 110 |
|
|
2021
Q4 | $6.97M | Buy |
40,056
+4,073
| +11% | +$708K | 0.21% | 106 |
|
|
2021
Q3 | $5.37M | Buy |
35,983
+1,733
| +5% | +$259K | 0.18% | 119 |
|
|
2021
Q2 | $5.06M | Sell |
34,250
-2,887
| -8% | -$426K | 0.17% | 124 |
|
|
2021
Q1 | $4.93M | Buy |
37,137
+2,116
| +6% | +$281K | 0.17% | 121 |
|
|
2020
Q4 | $4.55M | Buy |
35,021
+14,103
| +67% | +$1.83M | 0.17% | 121 |
|
|
2020
Q3 | $2.44M | Buy |
20,918
+580
| +3% | +$67.7K | 0.11% | 170 |
|
|
2020
Q2 | $2.13M | Buy |
20,338
+1,015
| +5% | +$106K | 0.1% | 172 |
|
|
2020
Q1 | $1.55M | Buy |
19,323
+1,081
| +6% | +$86.9K | 0.09% | 194 |
|
|
2019
Q4 | $1.67M | Sell |
18,242
-116
| -0.6% | -$10.6K | 0.08% | 213 |
|
|
2019
Q3 | $1.48M | Buy |
18,358
+2,134
| +13% | +$172K | 0.08% | 235 |
|
|
2019
Q2 | $1.27M | Sell |
16,224
-2,688
| -14% | -$210K | 0.07% | 248 |
|
|
2019
Q1 | $1.4M | Sell |
18,912
-464
| -2% | -$34.3K | 0.08% | 218 |
|
|
2018
Q4 | $1.2M | Sell |
19,376
-1,081
| -5% | -$67K | 0.08% | 232 |
|
|
2018
Q3 | $1.54M | Sell |
20,457
-2,444
| -11% | -$184K | 0.09% | 216 |
|
|
2018
Q2 | $1.59M | Sell |
22,901
-105
| -0.5% | -$7.3K | 0.1% | 210 |
|
|
2018
Q1 | $1.51M | Sell |
23,006
-984
| -4% | -$64.4K | 0.1% | 199 |
|
|
2017
Q4 | $1.53M | Buy |
23,990
+2,016
| +9% | +$129K | 0.1% | 197 |
|
|
2017
Q3 | $1.3M | Buy |
21,974
+141
| +0.6% | +$8.34K | 0.09% | 207 |
|
|
2017
Q2 | $1.2M | Buy |
21,833
+562
| +3% | +$30.8K | 0.09% | 213 |
|
|
2017
Q1 | $1.13M | Buy |
21,271
+1,787
| +9% | +$95.3K | 0.09% | 223 |
|
|
2016
Q4 | $942K | Buy |
19,484
+3,277
| +20% | +$158K | 0.08% | 238 |
|
|
2016
Q3 | $775K | Buy |
16,207
+2,015
| +14% | +$96.4K | 0.07% | 260 |
|
|
2016
Q2 | $615K | Buy |
14,192
+1,118
| +9% | +$48.4K | 0.05% | 295 |
|
|
2016
Q1 | $580K | Buy |
13,074
+1,935
| +17% | +$85.8K | 0.05% | 296 |
|
|
2015
Q4 | $477K | Hold |
11,139
| – | – | 0.04% | 341 |
|
|
2015
Q3 | $440K | Buy |
11,139
+561
| +5% | +$22.2K | 0.05% | 329 |
|
|
2015
Q2 | $438K | Hold |
10,578
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $439K | Sell |
10,578
-681
| -6% | -$28.3K | 0.05% | 357 |
|
|
2014
Q4 | $465K | Buy |
11,259
+175
| +2% | +$7.23K | 0.05% | 344 |
|
|
2014
Q3 | $442K | Buy |
11,084
+3,280
| +42% | +$131K | 0.05% | 339 |
|
|
2014
Q2 | $300K | Buy |
7,804
+500
| +7% | +$19.2K | 0.03% | 429 |
|
|
2014
Q1 | $265K | Buy |
7,304
+1,123
| +18% | +$40.7K | 0.03% | 444 |
|
|
2013
Q4 | $221K | Sell |
6,181
-510
| -8% | -$18.2K | 0.03% | 493 |
|
|
2013
Q3 | $214K | Hold |
6,691
| – | – | 0.03% | 486 |
|
|
2013
Q2 | $205K | Buy |
+6,691
| New | +$205K | 0.03% | 455 |
|