Raymond James Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.87M | Sell |
38,081
-2,284
| -6% | -$352K | 0.13% | 156 |
|
|
2024
Q2 | $5.88M | Sell |
40,365
-965
| -2% | -$141K | 0.14% | 145 |
|
|
2024
Q1 | $6.11M | Buy |
41,330
+1,876
| +5% | +$277K | 0.15% | 141 |
|
|
2023
Q4 | $5.38M | Buy |
39,454
+667
| +2% | +$91K | 0.14% | 147 |
|
|
2023
Q3 | $4.99M | Sell |
38,787
-2,598
| -6% | -$334K | 0.15% | 144 |
|
|
2023
Q2 | $5.49M | Sell |
41,385
-2,151
| -5% | -$286K | 0.16% | 136 |
|
|
2023
Q1 | $5.64M | Buy |
43,536
+3,876
| +10% | +$502K | 0.18% | 121 |
|
|
2022
Q4 | $5.39M | Buy |
39,660
+772
| +2% | +$105K | 0.18% | 121 |
|
|
2022
Q3 | $4.71M | Buy |
38,888
+202
| +0.5% | +$24.5K | 0.18% | 118 |
|
|
2022
Q2 | $4.96M | Buy |
38,686
+3,592
| +10% | +$461K | 0.18% | 123 |
|
|
2022
Q1 | $4.81M | Buy |
35,094
+7,266
| +26% | +$995K | 0.15% | 138 |
|
|
2021
Q4 | $3.92M | Buy |
27,828
+3,599
| +15% | +$507K | 0.12% | 166 |
|
|
2021
Q3 | $3.08M | Buy |
24,229
+1,107
| +5% | +$141K | 0.1% | 186 |
|
|
2021
Q2 | $2.91M | Buy |
23,122
+580
| +3% | +$73K | 0.1% | 191 |
|
|
2021
Q1 | $2.63M | Buy |
22,542
+548
| +2% | +$64K | 0.09% | 194 |
|
|
2020
Q4 | $2.5M | Buy |
21,994
+2,090
| +11% | +$237K | 0.1% | 185 |
|
|
2020
Q3 | $2.1M | Buy |
19,904
+2,135
| +12% | +$225K | 0.09% | 191 |
|
|
2020
Q2 | $1.78M | Buy |
17,769
+4,349
| +32% | +$435K | 0.09% | 201 |
|
|
2020
Q1 | $1.19M | Buy |
13,420
+3,297
| +33% | +$292K | 0.07% | 243 |
|
|
2019
Q4 | $1.03M | Buy |
10,123
+553
| +6% | +$56.3K | 0.05% | 296 |
|
|
2019
Q3 | $862K | Sell |
9,570
-261
| -3% | -$23.5K | 0.04% | 331 |
|
|
2019
Q2 | $911K | Sell |
9,831
-878
| -8% | -$81.4K | 0.05% | 309 |
|
|
2019
Q1 | $982K | Buy |
10,709
+3,199
| +43% | +$293K | 0.06% | 279 |
|
|
2018
Q4 | $650K | Buy |
7,510
+954
| +15% | +$82.6K | 0.04% | 336 |
|
|
2018
Q3 | $624K | Buy |
6,556
+463
| +8% | +$44.1K | 0.04% | 380 |
|
|
2018
Q2 | $509K | Sell |
6,093
-1,018
| -14% | -$85K | 0.03% | 417 |
|
|
2018
Q1 | $579K | Buy |
7,111
+237
| +3% | +$19.3K | 0.04% | 341 |
|
|
2017
Q4 | $568K | Buy |
6,874
+2,173
| +46% | +$180K | 0.04% | 354 |
|
|
2017
Q3 | $385K | Buy |
4,701
+981
| +26% | +$80.3K | 0.03% | 453 |
|
|
2017
Q2 | $295K | Buy |
3,720
+395
| +12% | +$31.3K | 0.02% | 534 |
|
|
2017
Q1 | $248K | Sell |
3,325
-2,389
| -42% | -$178K | 0.02% | 572 |
|
|
2016
Q4 | $394K | Buy |
5,714
+2,884
| +102% | +$199K | 0.03% | 421 |
|
|
2016
Q3 | $204K | Sell |
2,830
-1,111
| -28% | -$80.1K | 0.02% | 611 |
|
|
2016
Q2 | $283K | Buy |
+3,941
| New | +$283K | 0.02% | 478 |
|