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 $165 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

$165 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

2,118

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History