Raymond James Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.71M | Sell |
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|
2024
Q2 | $8.06M | Buy |
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|
2024
Q1 | $7.03M | Sell |
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|
2023
Q4 | $6.97M | Sell |
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|
2023
Q3 | $6.16M | Sell |
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|
2023
Q2 | $6.56M | Sell |
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|
2023
Q1 | $6.72M | Buy |
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|
2022
Q4 | $5.52M | Buy |
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|
2022
Q3 | $4.89M | Sell |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $6.6M | Buy |
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|
2021
Q4 | $6.96M | Buy |
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|
2021
Q3 | $5.37M | Buy |
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|
2021
Q2 | $5.06M | Sell |
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|
2021
Q1 | $4.93M | Buy |
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|
2020
Q4 | $4.55M | Buy |
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|
2020
Q3 | $2.44M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $1.48M | Buy |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.54M | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $942K | Buy |
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|
2016
Q3 | $775K | Buy |
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|
2016
Q2 | $615K | Buy |
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|
2016
Q1 | $580K | Buy |
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|
2015
Q4 | $477K | Hold |
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|
2015
Q3 | $440K | Buy |
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|
2015
Q2 | $438K | Hold |
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|
2015
Q1 | $439K | Sell |
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|
2014
Q4 | $465K | Buy |
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|
2014
Q3 | $442K | Buy |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $265K | Buy |
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|
2013
Q4 | $221K | Sell |
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|
2013
Q3 | $214K | Hold |
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|
2013
Q2 | $205K | Buy |
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