Raymond James Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.11M | Buy |
38,453
+1,640
| +4% | +$132K | 0.07% | 241 |
|
|
2024
Q2 | $2.51M | Buy |
36,813
+2,723
| +8% | +$186K | 0.06% | 275 |
|
|
2024
Q1 | $2.24M | Buy |
34,090
+4,314
| +14% | +$283K | 0.05% | 294 |
|
|
2023
Q4 | $1.89M | Sell |
29,776
-8,789
| -23% | -$557K | 0.05% | 312 |
|
|
2023
Q3 | $2.27M | Sell |
38,565
-3,569
| -8% | -$210K | 0.07% | 239 |
|
|
2023
Q2 | $2.76M | Buy |
42,134
+1,176
| +3% | +$77K | 0.08% | 222 |
|
|
2023
Q1 | $2.77M | Buy |
40,958
+2,042
| +5% | +$138K | 0.09% | 212 |
|
|
2022
Q4 | $2.74M | Buy |
38,916
+3,980
| +11% | +$281K | 0.09% | 205 |
|
|
2022
Q3 | $2.29M | Buy |
34,936
+2,184
| +7% | +$143K | 0.09% | 214 |
|
|
2022
Q2 | $2.3M | Buy |
32,752
+9,294
| +40% | +$652K | 0.08% | 222 |
|
|
2022
Q1 | $1.75M | Buy |
23,458
+1,841
| +9% | +$137K | 0.05% | 283 |
|
|
2021
Q4 | $1.55M | Buy |
21,617
+4,582
| +27% | +$328K | 0.05% | 320 |
|
|
2021
Q3 | $1.09M | Sell |
17,035
-833
| -5% | -$53.2K | 0.04% | 386 |
|
|
2021
Q2 | $1.13M | Buy |
17,868
+149
| +0.8% | +$9.42K | 0.04% | 368 |
|
|
2021
Q1 | $1.14M | Sell |
17,719
-12,163
| -41% | -$779K | 0.04% | 336 |
|
|
2020
Q4 | $1.87M | Sell |
29,882
-1,149
| -4% | -$72.1K | 0.07% | 234 |
|
|
2020
Q3 | $1.84M | Sell |
31,031
-186
| -0.6% | -$11K | 0.08% | 212 |
|
|
2020
Q2 | $1.76M | Buy |
31,217
+9,151
| +41% | +$517K | 0.09% | 206 |
|
|
2020
Q1 | $1.22M | Buy |
22,066
+665
| +3% | +$36.9K | 0.07% | 236 |
|
|
2019
Q4 | $1.38M | Buy |
21,401
+266
| +1% | +$17.2K | 0.07% | 243 |
|
|
2019
Q3 | $1.37M | Buy |
21,135
+3,142
| +17% | +$203K | 0.07% | 249 |
|
|
2019
Q2 | $1.07M | Sell |
17,993
-122
| -0.7% | -$7.28K | 0.06% | 276 |
|
|
2019
Q1 | $1.05M | Buy |
18,115
+914
| +5% | +$53.2K | 0.06% | 270 |
|
|
2018
Q4 | $910K | Buy |
17,201
+7,941
| +86% | +$420K | 0.06% | 271 |
|
|
2018
Q3 | $487K | Sell |
9,260
-145
| -2% | -$7.63K | 0.03% | 440 |
|
|
2018
Q2 | $489K | Buy |
9,405
+98
| +1% | +$5.1K | 0.03% | 427 |
|
|
2018
Q1 | $470K | Hold |
9,307
| – | – | 0.03% | 385 |
|
|
2017
Q4 | $490K | Sell |
9,307
-5,495
| -37% | -$289K | 0.03% | 395 |
|
|
2017
Q3 | $786K | Buy |
14,802
+345
| +2% | +$18.3K | 0.06% | 286 |
|
|
2017
Q2 | $751K | Sell |
14,457
-140
| -1% | -$7.27K | 0.06% | 284 |
|
|
2017
Q1 | $749K | Sell |
14,597
-2,203
| -13% | -$113K | 0.06% | 289 |
|
|
2016
Q4 | $816K | Buy |
16,800
+15
| +0.1% | +$729 | 0.07% | 258 |
|
|
2016
Q3 | $823K | Sell |
16,785
-47
| -0.3% | -$2.3K | 0.07% | 247 |
|
|
2016
Q2 | $883K | Hold |
16,832
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $835K | Buy |
16,832
+1,425
| +9% | +$70.7K | 0.08% | 243 |
|
|
2015
Q4 | $667K | Buy |
15,407
+4,622
| +43% | +$200K | 0.06% | 283 |
|
|
2015
Q3 | $467K | Buy |
10,785
+5,655
| +110% | +$245K | 0.05% | 310 |
|
|
2015
Q2 | $213K | Sell |
5,130
-267
| -5% | -$11.1K | 0.02% | 566 |
|
|
2015
Q1 | $240K | Sell |
5,397
-2,030
| -27% | -$90.3K | 0.03% | 519 |
|
|
2014
Q4 | $350K | Hold |
7,427
| – | – | 0.04% | 406 |
|
|
2014
Q3 | $312K | Sell |
7,427
-541
| -7% | -$22.7K | 0.04% | 420 |
|
|
2014
Q2 | $352K | Sell |
7,968
-3,017
| -27% | -$133K | 0.04% | 388 |
|
|
2014
Q1 | $456K | Buy |
10,985
+1,978
| +22% | +$82.1K | 0.06% | 309 |
|
|
2013
Q4 | $342K | Buy |
9,007
+1,850
| +26% | +$70.2K | 0.04% | 362 |
|
|
2013
Q3 | $267K | Sell |
7,157
-383
| -5% | -$14.3K | 0.04% | 400 |
|
|
2013
Q2 | $284K | Buy |
+7,540
| New | +$284K | 0.05% | 343 |
|