Raymond James & Associates Industrial Sector Spdr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Industrial Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 1,135,013 shares of XLI stock, worth $163 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,135,013

Previous 1,007,246 12.68%

Holding current value

$163 Million

Previous $123 Million 25.23%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.56 - $135.44 $15.4 Million - $17.3 Million	127,767 Added 12.68%	1,135,013 $154 Million
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $3.26 Million - $3.41 Million	27,072 Added 2.76%	1,007,246 $123 Million
Q1 2024 Apr 22, 2024	SELL	$110.23 - $125.96 $2.94 Million - $3.36 Million	-26,706 Reduced 2.65%	980,174 $123 Million
Q4 2023 Jan 16, 2024	BUY	$96.44 - $114.13 $3.64 Million - $4.31 Million	37,728 Added 3.89%	1,006,880 $115 Million
Q3 2023 Oct 24, 2023	BUY	$100.74 - $110.75 $3.12 Million - $3.43 Million	30,964 Added 3.3%	969,152 $98.3 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $861,771 - $954,933	8,898 Added 0.96%	938,188 $101 Million
Q1 2023 Apr 14, 2023	BUY	$96.51 - $103.67 $3.04 Million - $3.27 Million	31,534 Added 3.51%	929,290 $94 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $4.03 Million - $4.87 Million	47,598 Added 5.6%	897,756 $88.2 Million
Q3 2022 Oct 25, 2022	BUY	$82.84 - $100.53 $341,549 - $414,485	4,123 Added 0.49%	850,158 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $2.33 Million - $2.78 Million	27,244 Added 3.33%	846,035 $73.9 Million
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $73.2 Million - $82 Million	-765,647 Reduced 48.32%	818,791 $84.3 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $14.1 Million - $15.3 Million	143,016 Added 9.92%	1,584,438 $168 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $9.54 Million - $10.3 Million	97,508 Added 7.26%	1,441,422 $141 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $93.5 Million - $99.9 Million	-946,378 Reduced 41.32%	1,343,914 $138 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $27.1 Million - $31.5 Million	319,331 Added 16.2%	2,290,292 $225 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $17.9 Million - $21.5 Million	239,343 Added 13.82%	1,970,961 $175 Million
Q3 2020 Nov 04, 2020	BUY	$67.14 - $79.9 $35.1 Million - $41.7 Million	522,522 Added 43.22%	1,731,618 $133 Million
Q2 2020 Jul 28, 2020	BUY	$56.34 - $76.29 $14.2 Million - $19.2 Million	252,325 Added 26.37%	1,209,096 $83.1 Million
Q1 2020 Apr 21, 2020	BUY	$48.77 - $85.23 $12.7 Million - $22.1 Million	259,754 Added 37.27%	956,771 $56.5 Million
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $8.08 Million - $9 Million	109,111 Added 18.56%	697,017 $56.8 Million
Q3 2019 Nov 07, 2019	BUY	$77.22 - $79.35 $1.14 Million - $1.17 Million	14,797 Added 2.58%	587,906 $45.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	66,251 Added 13.07%	573,109 $44.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-86,616 Reduced 14.59%	506,858 $38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,677 Added 3.43%	593,474 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,322 Added 16.99%	573,797 $45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,968 Reduced 2.96%	490,475 $35.1 Million
Q1 2018 May 14, 2018	BUY	N/A	17,853 Added 3.66%	505,443 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	89,094 Added 22.36%	487,590 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,493 Added 6.83%	398,496 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,003	373,003 $25.4 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Raymond James & Associates Industrial Sector Spdr Transaction History