Raymond James Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Raymond James Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.71M	Sell	68,332 -2,966	-4%	-$326K	0.17%	119
2024 Q2	$8.06M	Buy	71,298 +3,752	+6%	+$395K	0.19%	109
2024 Q1	$7.03M	Sell	67,546 -4,916	-7%	-$497K	0.17%	119
2023 Q4	$6.97M	Sell	72,462 -2,710	-4%	-$241K	0.18%	122
2023 Q3	$6.16M	Sell	75,172 -254	-0.3%	-$21.8K	0.18%	123
2023 Q2	$6.56M	Sell	75,426 -13,554	-15%	-$1.07M	0.19%	116
2023 Q1	$6.72M	Buy	88,980 +232	+0.3%	+$16K	0.21%	102
2022 Q4	$5.52M	Buy	88,748 +6,358	+8%	+$404K	0.19%	118
2022 Q3	$4.89M	Sell	82,390 -4,412	-5%	-$301K	0.18%	115
2022 Q2	$5.52M	Buy	86,802 +3,710	+4%	+$258K	0.2%	116
2022 Q1	$6.6M	Buy	83,092 +2,980	+4%	+$234K	0.2%	110
2021 Q4	$6.96M	Buy	80,112 +8,146	+11%	+$671K	0.21%	106
2021 Q3	$5.37M	Buy	71,966 +3,466	+5%	+$267K	0.18%	119
2021 Q2	$5.06M	Sell	68,500 -5,774	-8%	-$404K	0.17%	124
2021 Q1	$4.93M	Buy	74,274 +4,232	+6%	+$279K	0.17%	121
2020 Q4	$4.55M	Buy	70,042 +28,206	+67%	+$1.72M	0.17%	121
2020 Q3	$2.44M	Buy	41,836 +1,160	+3%	+$65.5K	0.11%	170
2020 Q2	$2.13M	Buy	40,676 +2,030	+5%	+$95.5K	0.1%	172
2020 Q1	$1.55M	Buy	38,646 +2,162	+6%	+$98.7K	0.09%	194
2019 Q4	$1.67M	Sell	36,484 -232	-0.6%	-$9.93K	0.08%	213
2019 Q3	$1.48M	Buy	36,716 +4,268	+13%	+$171K	0.08%	235
2019 Q2	$1.27M	Sell	32,448 -5,376	-14%	-$205K	0.07%	248
2019 Q1	$1.4M	Sell	37,824 -928	-2%	-$31.8K	0.08%	218
2018 Q4	$1.2M	Sell	38,752 -2,162	-5%	-$73.1K	0.08%	232
2018 Q3	$1.54M	Sell	40,914 -4,888	-11%	-$179K	0.09%	216
2018 Q2	$1.59M	Sell	45,802 -210	-0.5%	-$7.2K	0.1%	210
2018 Q1	$1.5M	Sell	46,012 -1,968	-4%	-$66.1K	0.1%	199
2017 Q4	$1.53M	Buy	47,980 +4,032	+9%	+$126K	0.1%	197
2017 Q3	$1.3M	Buy	43,948 +282	+0.6%	+$8.13K	0.09%	207
2017 Q2	$1.2M	Buy	43,666 +1,124	+3%	+$30.9K	0.09%	213
2017 Q1	$1.13M	Buy	42,542 +3,574	+9%	+$92.1K	0.09%	223
2016 Q4	$942K	Buy	38,968 +6,554	+20%	+$156K	0.08%	238
2016 Q3	$775K	Buy	32,414 +4,030	+14%	+$93.6K	0.07%	260
2016 Q2	$615K	Buy	28,384 +2,236	+9%	+$48.5K	0.05%	295
2016 Q1	$580K	Buy	26,148 +3,870	+17%	+$80K	0.05%	296
2015 Q4	$477K	Hold	22,278	–	–	0.04%	341
2015 Q3	$440K	Buy	22,278 +1,122	+5%	+$23.1K	0.05%	329
2015 Q2	$438K	Hold	21,156	–	–	0.05%	347
2015 Q1	$439K	Sell	21,156 -1,362	-6%	-$28.4K	0.05%	357
2014 Q4	$465K	Buy	22,518 +350	+2%	+$7.1K	0.05%	344
2014 Q3	$442K	Buy	22,168 +6,560	+42%	+$130K	0.05%	339
2014 Q2	$300K	Buy	15,608 +1,000	+7%	+$18.5K	0.03%	429
2014 Q1	$265K	Buy	14,608 +2,246	+18%	+$40.1K	0.03%	444
2013 Q4	$221K	Sell	12,362 -1,020	-8%	-$17.3K	0.03%	493
2013 Q3	$214K	Hold	13,382	–	–	0.03%	486
2013 Q2	$205K	Buy	+13,382	New	+$207K	0.03%	455

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Trust's XLK Position: Q3 2024 in Review

Raymond James Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q3 2024, selling an estimated $326K and leaving 68,332 shares worth $7.71M. The position accounts for 0.17% of the portfolio, ranked #119.

Raymond James Trust first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.06M in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Raymond James Trust held 68,332 shares of State Street Technology Select Sector SPDR ETF worth $7.71M as of Q3 2024.
Raymond James Trust sold 2,966 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $326K.
State Street Technology Select Sector SPDR ETF made up 0.17% of Raymond James Trust's portfolio in Q3 2024, its #119 holding.
Raymond James Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's State Street Technology Select Sector SPDR ETF position peaked at $8.06M in Q2 2024.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.