Raymond James Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.11M	Buy	76,906 +3,280	+4%	+$122K	0.07%	241
2024 Q2	$2.51M	Buy	73,626 +5,446	+8%	+$187K	0.06%	275
2024 Q1	$2.24M	Buy	68,180 +8,628	+14%	+$269K	0.05%	294
2023 Q4	$1.89M	Sell	59,552 -17,578	-23%	-$537K	0.05%	312
2023 Q3	$2.27M	Sell	77,130 -7,138	-8%	-$230K	0.07%	239
2023 Q2	$2.76M	Buy	84,268 +2,352	+3%	+$79.2K	0.08%	222
2023 Q1	$2.77M	Buy	81,916 +4,084	+5%	+$138K	0.09%	212
2022 Q4	$2.74M	Buy	77,832 +7,960	+11%	+$271K	0.09%	205
2022 Q3	$2.29M	Buy	69,872 +4,368	+7%	+$160K	0.09%	214
2022 Q2	$2.3M	Buy	65,504 +18,588	+40%	+$673K	0.08%	222
2022 Q1	$1.75M	Buy	46,916 +3,682	+9%	+$128K	0.05%	283
2021 Q4	$1.55M	Buy	43,234 +9,164	+27%	+$309K	0.05%	320
2021 Q3	$1.09M	Sell	34,070 -1,666	-5%	-$55.7K	0.04%	386
2021 Q2	$1.13M	Buy	35,736 +298	+0.8%	+$9.76K	0.04%	368
2021 Q1	$1.14M	Sell	35,438 -24,326	-41%	-$755K	0.04%	336
2020 Q4	$1.87M	Sell	59,764 -2,298	-4%	-$72.7K	0.07%	234
2020 Q3	$1.84M	Sell	62,062 -372	-0.6%	-$11K	0.08%	212
2020 Q2	$1.76M	Buy	62,434 +18,302	+41%	+$528K	0.09%	206
2020 Q1	$1.22M	Buy	44,132 +1,330	+3%	+$42.5K	0.07%	236
2019 Q4	$1.38M	Buy	42,802 +532	+1%	+$16.9K	0.07%	243
2019 Q3	$1.37M	Buy	42,270 +6,284	+17%	+$194K	0.07%	249
2019 Q2	$1.07M	Sell	35,986 -244	-0.7%	-$7.17K	0.06%	276
2019 Q1	$1.05M	Buy	36,230 +1,828	+5%	+$50.8K	0.06%	270
2018 Q4	$910K	Buy	34,402 +15,882	+86%	+$432K	0.06%	271
2018 Q3	$487K	Sell	18,520 -290	-2%	-$7.71K	0.03%	440
2018 Q2	$489K	Buy	18,810 +196	+1%	+$4.93K	0.03%	427
2018 Q1	$470K	Hold	18,614	–	–	0.03%	385
2017 Q4	$490K	Sell	18,614 -10,990	-37%	-$301K	0.03%	395
2017 Q3	$786K	Buy	29,604 +690	+2%	+$18.5K	0.06%	286
2017 Q2	$751K	Sell	28,914 -280	-1%	-$7.35K	0.06%	284
2017 Q1	$749K	Sell	29,194 -4,406	-13%	-$110K	0.06%	289
2016 Q4	$816K	Buy	33,600 +30	+0.1%	+$716	0.07%	258
2016 Q3	$823K	Sell	33,570 -94	-0.3%	-$2.39K	0.07%	247
2016 Q2	$883K	Hold	33,664	–	–	0.08%	233
2016 Q1	$835K	Buy	33,664 +2,850	+9%	+$65.8K	0.08%	243
2015 Q4	$667K	Buy	30,814 +9,244	+43%	+$200K	0.06%	283
2015 Q3	$467K	Buy	21,570 +11,310	+110%	+$244K	0.05%	310
2015 Q2	$213K	Sell	10,260 -534	-5%	-$11.7K	0.02%	566
2015 Q1	$240K	Sell	10,794 -4,060	-27%	-$93.8K	0.03%	519
2014 Q4	$350K	Hold	14,854	–	–	0.04%	406
2014 Q3	$312K	Sell	14,854 -1,082	-7%	-$22.9K	0.04%	420
2014 Q2	$352K	Sell	15,936 -6,034	-27%	-$128K	0.04%	388
2014 Q1	$456K	Buy	21,970 +3,956	+22%	+$78K	0.06%	309
2013 Q4	$342K	Buy	18,014 +3,700	+26%	+$70.8K	0.04%	362
2013 Q3	$267K	Sell	14,314 -766	-5%	-$14.6K	0.04%	400
2013 Q2	$284K	Buy	+15,080	New	+$296K	0.05%	343

Other funds holding XLU

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Raymond James Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.5% in Q3 2024, buying an estimated $122K and bringing the position to 76,906 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #241.

Raymond James Trust first reported a position in XLU in Q2 2013 and has held it in 46 quarters since. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Raymond James Trust held 76,906 shares of State Street Utilities Select Sector SPDR ETF worth $3.11M as of Q3 2024.
Raymond James Trust bought 3,280 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $122K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #241 holding.
Raymond James Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

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