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Raymond James Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Raymond James Trust’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.79M Sell
17,906
-350
-2% -$32.7K 0.04% 344
2024
Q2 		$1.66M Buy
18,256
+1,704
+10% +$151K 0.04% 348
2024
Q1 		$1.52M Buy
16,552
+492
+3% +$43.8K 0.04% 368
2023
Q4 		$1.44M Sell
16,060
-392
-2% -$32.5K 0.04% 366
2023
Q3 		$1.32M Sell
16,452
-156
-0.9% -$13.2K 0.04% 351
2023
Q2 		$1.41M Sell
16,608
-2,382
-13% -$182K 0.04% 340
2023
Q1 		$1.42M Buy
18,990
+2,078
+12% +$149K 0.05% 326
2022
Q4 		$1.09M Buy
16,912
+844
+5% +$58.8K 0.04% 381
2022
Q3 		$1.14M Sell
16,068
-3,226
-17% -$252K 0.04% 342
2022
Q2 		$1.33M Buy
19,294
+892
+5% +$70.3K 0.05% 318
2022
Q1 		$1.7M Sell
18,402
-2,884
-14% -$264K 0.05% 290
2021
Q4 		$2.18M Buy
21,286
+3,368
+19% +$335K 0.06% 253
2021
Q3 		$1.61M Buy
17,918
+2,270
+15% +$206K 0.05% 286
2021
Q2 		$1.4M Sell
15,648
-576
-4% -$50.2K 0.05% 315
2021
Q1 		$1.36M Buy
16,224
+1,402
+9% +$117K 0.05% 300
2020
Q4 		$1.19M Buy
14,822
+4,144
+39% +$319K 0.05% 314
2020
Q3 		$785K Buy
10,678
+2,340
+28% +$166K 0.03% 369
2020
Q2 		$532K Sell
8,338
-912
-10% -$53.8K 0.03% 448
2020
Q1 		$454K Buy
9,250
+1,704
+23% +$101K 0.03% 421
2019
Q4 		$474K Buy
7,546
+776
+11% +$47.2K 0.02% 485
2019
Q3 		$408K Buy
6,770
+282
+4% +$17K 0.02% 525
2019
Q2 		$387K Sell
6,488
-1,322
-17% -$77.4K 0.02% 527
2019
Q1 		$444K Sell
7,810
-2,640
-25% -$143K 0.03% 464
2018
Q4 		$517K Buy
10,450
+3,990
+62% +$211K 0.03% 390
2018
Q3 		$379K Buy
6,460
+68
+1% +$3.87K 0.02% 536
2018
Q2 		$350K Buy
6,392
+74
+1% +$3.91K 0.02% 545
2018
Q1 		$320K Sell
6,318
-1,668
-21% -$87K 0.02% 505
2017
Q4 		$394K Buy
7,986
+2,014
+34% +$94.8K 0.03% 458
2017
Q3 		$269K Sell
5,972
-1,240
-17% -$55.8K 0.02% 578
2017
Q2 		$323K Buy
7,212
+1,070
+17% +$47.9K 0.02% 499
2017
Q1 		$270K Sell
6,142
-22
-0.4% -$942 0.02% 535
2016
Q4 		$251K Buy
+6,164
New +$249K 0.02% 543

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.9% in Q3 2024, selling an estimated $32.7K and leaving 17,906 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #344.

Raymond James Trust first reported a position in XLY in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.18M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

  • Raymond James Trust held 17,906 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.79M as of Q3 2024.
  • Raymond James Trust sold 350 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $32.7K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #344 holding.
  • Raymond James Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.18M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

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