Raymond James Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76M | Buy |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $2.05M | Buy |
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|
2023
Q3 | $1.84M | Sell |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $2.07M | Buy |
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|
2022
Q4 | $1.75M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $537K | Buy |
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|
2022
Q1 | $447K | Sell |
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|
2021
Q4 | $547K | Sell |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $421K | Sell |
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|
2021
Q1 | $413K | Sell |
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|
2020
Q4 | $474K | Sell |
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|
2020
Q3 | $714K | Sell |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $607K | Sell |
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|
2019
Q4 | $773K | Sell |
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|
2019
Q3 | $940K | Buy |
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|
2019
Q2 | $866K | Sell |
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|
2019
Q1 | $869K | Buy |
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|
2018
Q4 | $578K | Buy |
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|
2018
Q3 | $541K | Buy |
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|
2018
Q2 | $500K | Buy |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q4 | $503K | Sell |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $594K | Buy |
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|
2017
Q1 | $580K | Buy |
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|
2016
Q4 | $519K | Sell |
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|
2016
Q3 | $543K | Sell |
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|
2016
Q2 | $648K | Sell |
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|
2016
Q1 | $625K | Sell |
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|
2015
Q4 | $608K | Sell |
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|
2015
Q3 | $601K | Buy |
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|
2015
Q2 | $516K | Buy |
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|
2015
Q1 | $508K | Sell |
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|
2014
Q4 | $574K | Buy |
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|
2014
Q3 | $422K | Buy |
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|
2014
Q2 | $302K | Sell |
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|
2014
Q1 | $340K | Buy |
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|
2013
Q4 | $326K | Sell |
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|
2013
Q3 | $314K | Hold |
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|
2013
Q2 | $313K | Buy |
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