Raymond James & Associates Select Sector Spdr Fd Material Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Raymond James & Associates holds 249,659 shares of XLB stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,659

Previous 265,809 6.08%

Holding current value

$22 Million

Previous $23.5 Million 2.51%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $1.4 Million - $1.57 Million	-16,150 Reduced 6.08%	249,659 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $2.04 Million - $2.15 Million	23,120 Added 9.53%	265,809 $23.5 Million
Q1 2024 Apr 22, 2024	SELL	$80.98 - $92.89 $1.25 Million - $1.43 Million	-15,386 Reduced 5.96%	242,689 $22.5 Million
Q4 2023 Jan 16, 2024	SELL	$74.46 - $86.21 $993,668 - $1.15 Million	-13,345 Reduced 4.92%	258,075 $22.1 Million
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $287,852 - $316,992	-3,698 Reduced 1.34%	271,420 $21.3 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $4.55 Million - $5.02 Million	-60,613 Reduced 18.05%	275,118 $22.8 Million
Q1 2023 Apr 14, 2023	BUY	$75.51 - $85.21 $1.25 Million - $1.41 Million	16,548 Added 5.18%	335,731 $27.1 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $19,022 - $23,369	279 Added 0.09%	319,183 $24.8 Million
Q3 2022 Oct 25, 2022	SELL	$67.32 - $81.52 $687,067 - $831,993	-10,206 Reduced 3.1%	318,904 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $1.32 Million - $1.62 Million	-17,920 Reduced 5.16%	329,110 $24.2 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $1.11 Million - $1.26 Million	-13,924 Reduced 3.86%	347,030 $30.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $1.53 Million - $1.73 Million	19,069 Added 5.58%	360,954 $32.7 Million
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $411,213 - $449,678	5,198 Added 1.54%	341,885 $27 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $1.93 Million - $2.15 Million	24,290 Added 7.78%	336,687 $27.7 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $231,840 - $261,542	3,282 Added 1.06%	312,397 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $4.98 Million - $5.82 Million	80,406 Added 35.16%	309,115 $22.4 Million
Q3 2020 Nov 04, 2020	BUY	$56.47 - $66.87 $3.89 Million - $4.6 Million	68,829 Added 43.05%	228,709 $14.6 Million
Q2 2020 Jul 28, 2020	BUY	$42.61 - $59.91 $1.37 Million - $1.93 Million	32,144 Added 25.16%	159,880 $9.01 Million
Q1 2020 Apr 21, 2020	BUY	$38.35 - $61.14 $330,807 - $527,393	8,626 Added 7.24%	127,736 $5.75 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $482,773 - $537,854	8,757 Added 7.94%	119,110 $7.32 Million
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $1.97 Million - $2.04 Million	-34,538 Reduced 23.84%	110,353 $6.42 Million
Q2 2019 Aug 06, 2019	BUY	N/A	52,237 Added 56.38%	144,891 $8.48 Million
Q1 2019 May 06, 2019	SELL	N/A	-1 Reduced -0.0%	92,654 $5.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-72,230 Reduced 43.81%	92,655 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,002 Reduced 1.2%	164,885 $9.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,207 Reduced 1.89%	166,887 $9.69 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,898 Reduced 6.54%	170,094 $9.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,655 Added 10.07%	181,992 $11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,960 Added 15.32%	165,337 $9.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,377	143,377 $7.72 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Raymond James & Associates Select Sector Spdr Fd Material Transaction History