Raymond James Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76M | Buy |
21,247
+2,369
| +13% | +$197K | 0.04% | 351 |
|
|
2024
Q2 | $1.45M | Buy |
18,878
+1,504
| +9% | +$115K | 0.03% | 382 |
|
|
2024
Q1 | $1.33M | Sell |
17,374
-11,136
| -39% | -$850K | 0.03% | 400 |
|
|
2023
Q4 | $2.05M | Buy |
28,510
+1,765
| +7% | +$127K | 0.05% | 292 |
|
|
2023
Q3 | $1.84M | Sell |
26,745
-968
| -3% | -$66.6K | 0.05% | 293 |
|
|
2023
Q2 | $2.06M | Buy |
27,713
+14
| +0.1% | +$1.04K | 0.06% | 269 |
|
|
2023
Q1 | $2.07M | Buy |
27,699
+4,224
| +18% | +$316K | 0.07% | 252 |
|
|
2022
Q4 | $1.75M | Buy |
23,475
+2,112
| +10% | +$157K | 0.06% | 269 |
|
|
2022
Q3 | $1.43M | Buy |
21,363
+13,917
| +187% | +$929K | 0.05% | 290 |
|
|
2022
Q2 | $537K | Buy |
7,446
+1,564
| +27% | +$113K | 0.02% | 568 |
|
|
2022
Q1 | $447K | Sell |
5,882
-1,220
| -17% | -$92.7K | 0.01% | 683 |
|
|
2021
Q4 | $547K | Sell |
7,102
-146
| -2% | -$11.2K | 0.02% | 607 |
|
|
2021
Q3 | $499K | Buy |
7,248
+1,232
| +20% | +$84.8K | 0.02% | 620 |
|
|
2021
Q2 | $421K | Sell |
6,016
-25
| -0.4% | -$1.75K | 0.01% | 691 |
|
|
2021
Q1 | $413K | Sell |
6,041
-990
| -14% | -$67.7K | 0.01% | 666 |
|
|
2020
Q4 | $474K | Sell |
7,031
-4,118
| -37% | -$278K | 0.02% | 565 |
|
|
2020
Q3 | $714K | Sell |
11,149
-768
| -6% | -$49.2K | 0.03% | 391 |
|
|
2020
Q2 | $699K | Buy |
11,917
+782
| +7% | +$45.9K | 0.03% | 376 |
|
|
2020
Q1 | $607K | Sell |
11,135
-1,144
| -9% | -$62.4K | 0.04% | 364 |
|
|
2019
Q4 | $773K | Sell |
12,279
-3,029
| -20% | -$191K | 0.04% | 362 |
|
|
2019
Q3 | $940K | Buy |
15,308
+391
| +3% | +$24K | 0.05% | 313 |
|
|
2019
Q2 | $866K | Sell |
14,917
-569
| -4% | -$33K | 0.05% | 315 |
|
|
2019
Q1 | $869K | Buy |
15,486
+4,107
| +36% | +$230K | 0.05% | 307 |
|
|
2018
Q4 | $578K | Buy |
11,379
+1,337
| +13% | +$67.9K | 0.04% | 366 |
|
|
2018
Q3 | $541K | Buy |
10,042
+328
| +3% | +$17.7K | 0.03% | 414 |
|
|
2018
Q2 | $500K | Buy |
9,714
+718
| +8% | +$37K | 0.03% | 419 |
|
|
2018
Q1 | $474K | Buy |
8,996
+145
| +2% | +$7.64K | 0.03% | 381 |
|
|
2017
Q4 | $503K | Sell |
8,851
-48
| -0.5% | -$2.73K | 0.03% | 384 |
|
|
2017
Q3 | $481K | Sell |
8,899
-1,918
| -18% | -$104K | 0.03% | 384 |
|
|
2017
Q2 | $594K | Buy |
10,817
+200
| +2% | +$11K | 0.04% | 330 |
|
|
2017
Q1 | $580K | Buy |
10,617
+573
| +6% | +$31.3K | 0.04% | 323 |
|
|
2016
Q4 | $519K | Sell |
10,044
-161
| -2% | -$8.32K | 0.04% | 338 |
|
|
2016
Q3 | $543K | Sell |
10,205
-1,540
| -13% | -$81.9K | 0.05% | 318 |
|
|
2016
Q2 | $648K | Sell |
11,745
-30
| -0.3% | -$1.66K | 0.06% | 285 |
|
|
2016
Q1 | $625K | Sell |
11,775
-272
| -2% | -$14.4K | 0.06% | 285 |
|
|
2015
Q4 | $608K | Sell |
12,047
-702
| -6% | -$35.4K | 0.06% | 301 |
|
|
2015
Q3 | $601K | Buy |
12,749
+1,913
| +18% | +$90.2K | 0.07% | 263 |
|
|
2015
Q2 | $516K | Buy |
10,836
+416
| +4% | +$19.8K | 0.05% | 304 |
|
|
2015
Q1 | $508K | Sell |
10,420
-1,422
| -12% | -$69.3K | 0.05% | 318 |
|
|
2014
Q4 | $574K | Buy |
11,842
+2,484
| +27% | +$120K | 0.06% | 290 |
|
|
2014
Q3 | $422K | Buy |
9,358
+2,592
| +38% | +$117K | 0.05% | 349 |
|
|
2014
Q2 | $302K | Sell |
6,766
-1,124
| -14% | -$50.2K | 0.03% | 427 |
|
|
2014
Q1 | $340K | Buy |
7,890
+300
| +4% | +$12.9K | 0.04% | 372 |
|
|
2013
Q4 | $326K | Sell |
7,590
-306
| -4% | -$13.1K | 0.04% | 374 |
|
|
2013
Q3 | $314K | Hold |
7,896
| – | – | 0.05% | 348 |
|
|
2013
Q2 | $313K | Buy |
+7,896
| New | +$313K | 0.05% | 324 |
|