Raymond James & Associates Financial Sector Spdr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Financial Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 10,603,914 shares of XLF stock, worth $553 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,603,914

Previous 8,173,790 29.73%

Holding current value

$553 Million

Previous $336 Million 43.02%

% of portfolio

0.3%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $99.2 Million - $111 Million	2,430,124 Added 29.73%	10,603,914 $481 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $45.1 Million - $48.4 Million	1,138,832 Added 16.19%	8,173,790 $336 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $148 Million - $167 Million	3,962,574 Added 128.97%	7,034,958 $296 Million
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $706,870 - $847,794	-22,476 Reduced 0.73%	3,072,384 $116 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $2.71 Million - $2.91 Million	-81,777 Reduced 2.57%	3,094,860 $103 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $1.38 Million - $1.47 Million	-43,736 Reduced 1.36%	3,176,637 $107 Million
Q1 2023 Apr 14, 2023	SELL	$30.98 - $37.0 $20.1 Million - $24 Million	-648,930 Reduced 16.77%	3,220,373 $104 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $12.6 Million - $15.1 Million	414,701 Added 12.0%	3,869,303 $132 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $31.8 Million - $37.6 Million	-1,048,925 Reduced 23.29%	3,454,602 $105 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $196 Million - $242 Million	-6,340,649 Reduced 58.47%	4,503,527 $142 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $33.3 Million - $38.7 Million	935,016 Added 9.44%	10,844,176 $416 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $34.9 Million - $37.8 Million	930,057 Added 10.36%	9,909,160 $387 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $47 Million - $52.3 Million	1,339,820 Added 17.54%	8,979,103 $337 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $14.9 Million - $16.6 Million	431,665 Added 5.99%	7,639,283 $280 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $25.7 Million - $30.9 Million	887,751 Added 14.05%	7,207,618 $245 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $30.4 Million - $37.9 Million	1,286,928 Added 25.57%	6,319,867 $186 Million
Q3 2020 Nov 04, 2020	BUY	$22.68 - $25.49 $3.91 Million - $4.4 Million	172,598 Added 3.55%	5,032,939 $121 Million
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $41.8 Million - $57.2 Million	2,138,361 Added 78.56%	4,860,341 $112 Million
Q1 2020 Apr 21, 2020	BUY	$17.66 - $31.17 $13.7 Million - $24.2 Million	777,985 Added 40.02%	2,721,980 $56.7 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $6.45 Million - $7.46 Million	241,020 Added 14.15%	1,943,995 $59.8 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $129,242 - $132,304	-4,639 Reduced 0.27%	1,702,975 $47.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-47,868 Reduced 2.73%	1,707,614 $47.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-223,929 Reduced 11.31%	1,755,482 $45.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-267,475 Reduced 11.9%	1,979,411 $47.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	236,622 Added 11.77%	2,246,886 $62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,766 Added 0.09%	2,010,264 $53.5 Million
Q1 2018 May 14, 2018	BUY	N/A	40,361 Added 2.05%	2,008,498 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	236,865 Added 13.68%	1,968,137 $54.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,771 Added 5.08%	1,731,272 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,647,501	1,647,501 $40.6 Million

Others Institutions Holding XLF

# of Institutions

2,134

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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Raymond James & Associates Financial Sector Spdr Transaction History