Raymond James & Associates Technology Sector Spdr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 3,437,876 shares of XLK stock, worth $908 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,437,876
Previous 3,508,608 2.02%
Holding current value
$908 Million
Previous $794 Million 2.22%
% of portfolio
0.48%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$197.34 - $237.68 $14 Million - $16.8 Million
-70,732 Reduced 2.02%
3,437,876 $776 Million
Q2 2024

Jul 19, 2024
BUY
$192.53 - $231.41 $14.3 Million - $17.2 Million
74,141 Added 2.16%
3,508,608 $794 Million
Q1 2024

Apr 22, 2024
SELL
$184.12 - $211.02 $27.2 Million - $31.1 Million
-147,576 Reduced 4.12%
3,434,467 $715 Million
Q4 2023

Jan 16, 2024
SELL
$160.19 - $193.07 $438,119 - $528,046
-2,735 Reduced 0.08%
3,582,043 $689 Million
Q3 2023

Oct 24, 2023
BUY
$161.97 - $180.26 $8.14 Million - $9.06 Million
50,254 Added 1.42%
3,584,778 $588 Million
Q2 2023

Jul 25, 2023
SELL
$143.97 - $174.63 $92.7 Million - $112 Million
-644,056 Reduced 15.41%
3,534,524 $615 Million
Q1 2023

Apr 14, 2023
SELL
$121.18 - $151.01 $15.7 Million - $19.5 Million
-129,333 Reduced 3.0%
4,178,580 $631 Million
Q4 2022

Feb 08, 2023
SELL
$116.56 - $136.15 $20.6 Million - $24.1 Million
-176,919 Reduced 3.94%
4,307,913 $536 Million
Q3 2022

Oct 25, 2022
BUY
$118.78 - $151.56 $16.1 Million - $20.5 Million
135,286 Added 3.11%
4,484,832 $533 Million
Q2 2022

Aug 12, 2022
BUY
$123.49 - $161.47 $56.7 Million - $74.1 Million
458,955 Added 11.8%
4,349,546 $553 Million
Q1 2022

May 11, 2022
BUY
$141.39 - $175.52 $18.9 Million - $23.5 Million
133,881 Added 3.56%
3,890,591 $618 Million
Q4 2021

Feb 08, 2022
BUY
$148.06 - $176.65 $46.7 Million - $55.7 Million
315,136 Added 9.16%
3,756,710 $653 Million
Q3 2021

Nov 02, 2021
BUY
$147.91 - $159.7 $55.3 Million - $59.7 Million
374,093 Added 12.2%
3,441,574 $514 Million
Q2 2021

Aug 11, 2021
BUY
$131.31 - $147.82 $103 Million - $116 Million
782,105 Added 34.22%
3,067,481 $453 Million
Q1 2021

May 14, 2021
BUY
$125.83 - $138.59 $35.5 Million - $39.1 Million
282,047 Added 14.08%
2,285,376 $304 Million
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $23 Million - $27.1 Million
207,530 Added 11.56%
2,003,329 $260 Million
Q3 2020

Nov 04, 2020
SELL
$104.66 - $127.03 $5.96 Million - $7.24 Million
-56,982 Reduced 3.08%
1,795,799 $210 Million
Q2 2020

Jul 28, 2020
BUY
$76.54 - $104.63 $8.9 Million - $12.2 Million
116,288 Added 6.7%
1,852,781 $194 Million
Q1 2020

Apr 21, 2020
SELL
$70.4 - $102.79 $21.9 Million - $32 Million
-310,947 Reduced 15.19%
1,736,493 $140 Million
Q4 2019

Feb 12, 2020
BUY
$78.28 - $91.92 $17.5 Million - $20.5 Million
223,025 Added 12.22%
2,047,440 $188 Million
Q3 2019

Nov 07, 2019
BUY
$79.69 - $81.76 $11.4 Million - $11.7 Million
142,910 Added 8.5%
1,824,415 $147 Million
Q2 2019

Aug 06, 2019
BUY
N/A
233,377 Added 16.12%
1,681,505 $131 Million
Q1 2019

May 06, 2019
BUY
N/A
63,077 Added 4.55%
1,448,128 $107 Million
Q4 2018

Feb 11, 2019
BUY
N/A
116,107 Added 9.15%
1,385,051 $85.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
58,822 Added 4.86%
1,268,944 $95.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
107,600 Added 9.76%
1,210,122 $84.1 Million
Q1 2018

May 14, 2018
BUY
N/A
51,140 Added 4.86%
1,102,522 $72.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
105,416 Added 11.14%
1,051,382 $67.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
78,744 Added 9.08%
945,966 $55.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
867,222
867,222 $47.5 Million

Others Institutions Holding XLK

# of Institutions
2,461
Shares Held
279M
Call Options Held
9.08M
Put Options Held
14.7M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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