Raymond James & Associates Select Sector Spdr Tr Communic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Raymond James & Associates holds 3,504,244 shares of XLC stock, worth $377 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,504,244

Previous 4,801,046 27.01%

Holding current value

$377 Million

Previous $411 Million 22.97%

% of portfolio

0.2%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $107 Million - $117 Million	-1,296,802 Reduced 27.01%	3,504,244 $317 Million
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $1.09 Million - $1.21 Million	-13,947 Reduced 0.29%	4,801,046 $411 Million
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $5.6 Million - $6.38 Million	-78,017 Reduced 1.59%	4,814,993 $393 Million
Q4 2023 Jan 16, 2024	BUY	$63.09 - $73.1 $30.5 Million - $35.4 Million	483,705 Added 10.97%	4,893,010 $356 Million
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $3.42 Million - $3.63 Million	52,740 Added 1.21%	4,409,305 $289 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $31.5 Million - $36.6 Million	-560,922 Reduced 11.41%	4,356,565 $284 Million
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $15.9 Million - $19.5 Million	327,814 Added 7.14%	4,917,487 $285 Million
Q4 2022 Feb 08, 2023	SELL	$45.41 - $51.94 $8.62 Million - $9.86 Million	-189,877 Reduced 3.97%	4,589,673 $220 Million
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $56.9 Million - $71.2 Million	-1,189,160 Reduced 19.92%	4,779,550 $229 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $98 Million - $131 Million	1,845,410 Added 44.76%	5,968,710 $324 Million
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $11.7 Million - $14.4 Million	184,297 Added 4.68%	4,123,300 $284 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $46 Million - $51.3 Million	624,883 Added 18.86%	3,939,003 $306 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $17.5 Million - $18.9 Million	219,558 Added 7.09%	3,314,120 $265 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $27.5 Million - $30.1 Million	369,268 Added 13.55%	3,094,562 $251 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $31.6 Million - $36.9 Million	485,621 Added 21.68%	2,725,294 $200 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $21.6 Million - $24.8 Million	367,191 Added 19.61%	2,239,673 $151 Million
Q3 2020 Nov 04, 2020	BUY	$55.2 - $65.14 $962,908 - $1.14 Million	17,444 Added 0.94%	1,872,482 $111 Million
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $13.3 Million - $17.8 Million	314,534 Added 20.42%	1,855,038 $100 Million
Q1 2020 Apr 21, 2020	BUY	$40.22 - $57.58 $6.83 Million - $9.78 Million	169,857 Added 12.39%	1,540,504 $68.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $9.44 Million - $10.6 Million	195,504 Added 16.64%	1,370,647 $73.5 Million
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $12.4 Million - $12.9 Million	251,395 Added 27.21%	1,175,143 $58.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	265,156 Added 40.26%	923,748 $45.5 Million
Q1 2019 May 06, 2019	BUY	N/A	181,046 Added 37.91%	658,592 $30.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	112,068 Added 30.66%	477,546 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	365,478 New	365,478 $17.9 Million

Others Institutions Holding XLC

# of Institutions

1,235

Shares Held

341M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Select Sector Spdr Tr Communic Transaction History