Raymond James Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.11M | Buy |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $2.77M | Buy |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $2.29M | Buy |
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|
2022
Q2 | $2.3M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $910K | Buy |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $489K | Buy |
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|
2018
Q1 | $470K | Hold |
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|
2017
Q4 | $490K | Sell |
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|
2017
Q3 | $786K | Buy |
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|
2017
Q2 | $751K | Sell |
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|
2017
Q1 | $749K | Sell |
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|
2016
Q4 | $816K | Buy |
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|
2016
Q3 | $823K | Sell |
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|
2016
Q2 | $883K | Hold |
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|
2016
Q1 | $835K | Buy |
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|
2015
Q4 | $667K | Buy |
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|
2015
Q3 | $467K | Buy |
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|
2015
Q2 | $213K | Sell |
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|
2015
Q1 | $240K | Sell |
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|
2014
Q4 | $350K | Hold |
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|
2014
Q3 | $312K | Sell |
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|
2014
Q2 | $352K | Sell |
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|
2014
Q1 | $456K | Buy |
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|
2013
Q4 | $342K | Buy |
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|
2013
Q3 | $267K | Sell |
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|
2013
Q2 | $284K | Buy |
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