Raymond James Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.79M | Sell |
8,953
-175
| -2% | -$35.1K | 0.04% | 344 |
|
|
2024
Q2 | $1.66M | Buy |
9,128
+852
| +10% | +$155K | 0.04% | 348 |
|
|
2024
Q1 | $1.52M | Buy |
8,276
+246
| +3% | +$45.2K | 0.04% | 368 |
|
|
2023
Q4 | $1.44M | Sell |
8,030
-196
| -2% | -$35K | 0.04% | 366 |
|
|
2023
Q3 | $1.32M | Sell |
8,226
-78
| -0.9% | -$12.6K | 0.04% | 351 |
|
|
2023
Q2 | $1.41M | Sell |
8,304
-1,191
| -13% | -$202K | 0.04% | 340 |
|
|
2023
Q1 | $1.42M | Buy |
9,495
+1,039
| +12% | +$155K | 0.05% | 326 |
|
|
2022
Q4 | $1.09M | Buy |
8,456
+422
| +5% | +$54.5K | 0.04% | 381 |
|
|
2022
Q3 | $1.14M | Sell |
8,034
-1,613
| -17% | -$230K | 0.04% | 342 |
|
|
2022
Q2 | $1.33M | Buy |
9,647
+446
| +5% | +$61.4K | 0.05% | 318 |
|
|
2022
Q1 | $1.7M | Sell |
9,201
-1,442
| -14% | -$267K | 0.05% | 290 |
|
|
2021
Q4 | $2.18M | Buy |
10,643
+1,684
| +19% | +$344K | 0.06% | 253 |
|
|
2021
Q3 | $1.61M | Buy |
8,959
+1,135
| +15% | +$204K | 0.05% | 286 |
|
|
2021
Q2 | $1.4M | Sell |
7,824
-288
| -4% | -$51.4K | 0.05% | 315 |
|
|
2021
Q1 | $1.36M | Buy |
8,112
+701
| +9% | +$118K | 0.05% | 300 |
|
|
2020
Q4 | $1.19M | Buy |
7,411
+2,072
| +39% | +$333K | 0.05% | 314 |
|
|
2020
Q3 | $785K | Buy |
5,339
+1,170
| +28% | +$172K | 0.03% | 369 |
|
|
2020
Q2 | $532K | Sell |
4,169
-456
| -10% | -$58.2K | 0.03% | 448 |
|
|
2020
Q1 | $454K | Buy |
4,625
+852
| +23% | +$83.6K | 0.03% | 421 |
|
|
2019
Q4 | $474K | Buy |
3,773
+388
| +11% | +$48.7K | 0.02% | 485 |
|
|
2019
Q3 | $408K | Buy |
3,385
+141
| +4% | +$17K | 0.02% | 525 |
|
|
2019
Q2 | $387K | Sell |
3,244
-661
| -17% | -$78.9K | 0.02% | 527 |
|
|
2019
Q1 | $444K | Sell |
3,905
-1,320
| -25% | -$150K | 0.03% | 464 |
|
|
2018
Q4 | $517K | Buy |
5,225
+1,995
| +62% | +$197K | 0.03% | 390 |
|
|
2018
Q3 | $379K | Buy |
3,230
+34
| +1% | +$3.99K | 0.02% | 536 |
|
|
2018
Q2 | $350K | Buy |
3,196
+37
| +1% | +$4.05K | 0.02% | 545 |
|
|
2018
Q1 | $320K | Sell |
3,159
-834
| -21% | -$84.5K | 0.02% | 505 |
|
|
2017
Q4 | $394K | Buy |
3,993
+1,007
| +34% | +$99.4K | 0.03% | 458 |
|
|
2017
Q3 | $269K | Sell |
2,986
-620
| -17% | -$55.9K | 0.02% | 578 |
|
|
2017
Q2 | $323K | Buy |
3,606
+535
| +17% | +$47.9K | 0.02% | 499 |
|
|
2017
Q1 | $270K | Sell |
3,071
-11
| -0.4% | -$967 | 0.02% | 535 |
|
|
2016
Q4 | $251K | Buy |
+3,082
| New | +$251K | 0.02% | 543 |
|