Raymond James & Associates Energy Sector Spdr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Energy Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 1,935,540 shares of XLE stock, worth $186 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,935,540

Previous 1,956,986 1.1%

Holding current value

$186 Million

Previous $178 Million 4.73%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.35 - $93.39 $1.81 Million - $2 Million	-21,446 Reduced 1.1%	1,935,540 $170 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $16.2 Million - $18.1 Million	184,502 Added 10.41%	1,956,986 $178 Million
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $10.8 Million - $12.7 Million	-134,858 Reduced 7.07%	1,772,484 $167 Million
Q4 2023 Jan 16, 2024	BUY	$81.2 - $91.96 $8.32 Million - $9.42 Million	102,457 Added 5.68%	1,907,342 $160 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $2.71 Million - $3.2 Million	34,263 Added 1.94%	1,804,885 $163 Million
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $23.1 Million - $26.3 Million	-301,875 Reduced 14.57%	1,770,622 $144 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $5.77 Million - $6.98 Million	-74,982 Reduced 3.49%	2,072,497 $172 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $8.56 Million - $10.6 Million	112,521 Added 5.53%	2,147,479 $188 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $37 Million - $46 Million	-547,586 Reduced 21.2%	2,034,958 $147 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $3.39 Million - $4.43 Million	47,959 Added 1.89%	2,582,544 $185 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $6 Million - $8.25 Million	104,792 Added 4.31%	2,534,585 $194 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $2.19 Million - $2.45 Million	41,378 Added 1.73%	2,429,793 $135 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $9.06 Million - $10.8 Million	-197,764 Reduced 7.65%	2,388,415 $124 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $10.6 Million - $12.6 Million	224,923 Added 9.53%	2,586,179 $139 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $18.9 Million - $26.6 Million	496,856 Added 26.65%	2,361,256 $116 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $18.4 Million - $27.7 Million	665,699 Added 55.54%	1,864,400 $70.7 Million
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $807,721 - $1.04 Million	26,969 Added 2.3%	1,198,701 $35.9 Million
Q2 2020 Jul 28, 2020	BUY	$27.62 - $46.86 $8.36 Million - $14.2 Million	302,574 Added 34.81%	1,171,732 $44.4 Million
Q1 2020 Apr 21, 2020	BUY	$23.57 - $60.87 $6.19 Million - $16 Million	262,816 Added 43.34%	869,158 $25.3 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $8.45 Million - $9.37 Million	151,098 Added 33.19%	606,342 $36.4 Million
Q3 2019 Nov 07, 2019	BUY	$59.2 - $63.13 $38,065 - $40,592	643 Added 0.14%	455,244 $27 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,921 Added 2.23%	454,601 $29 Million
Q1 2019 May 06, 2019	SELL	N/A	-44,829 Reduced 9.16%	444,680 $29.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-77,684 Reduced 13.7%	489,509 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,546 Added 3.57%	567,193 $43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,087 Added 6.02%	547,647 $41.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,511 Reduced 3.28%	516,560 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	90,074 Added 20.29%	534,071 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	126,365 Added 39.78%	443,997 $30.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,632	317,632 $20.6 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Raymond James & Associates Energy Sector Spdr Transaction History