A detailed history of Raymond James & Associates transactions in Utilities Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 2,120,778 shares of XLU stock, worth $162 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,120,778
Previous 2,257,977 6.08%
Holding current value
$162 Million
Previous $154 Million 11.35%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 18, 2024

SELL
$67.67 - $80.78 $9.28 Million - $11.1 Million
-137,199 Reduced 6.08%
2,120,778 $171 Million
Q2 2024

Jul 19, 2024

SELL
$62.77 - $72.87 $3.33 Million - $3.87 Million
-53,060 Reduced 2.3%
2,257,977 $154 Million
Q1 2024

Apr 22, 2024

BUY
$59.95 - $65.65 $13.3 Million - $14.5 Million
221,427 Added 10.6%
2,311,037 $152 Million
Q4 2023

Jan 16, 2024

SELL
$56.19 - $65.96 $71.5 Million - $83.9 Million
-1,271,650 Reduced 37.83%
2,089,610 $132 Million
Q3 2023

Oct 24, 2023

BUY
$58.83 - $68.46 $2.03 Million - $2.36 Million
34,461 Added 1.04%
3,361,260 $198 Million
Q2 2023

Jul 25, 2023

BUY
$64.34 - $69.97 $25 Million - $27.2 Million
388,595 Added 13.23%
3,326,799 $218 Million
Q1 2023

Apr 14, 2023

SELL
$63.7 - $72.08 $4.42 Million - $5 Million
-69,377 Reduced 2.31%
2,938,204 $199 Million
Q4 2022

Feb 08, 2023

BUY
$61.52 - $72.67 $41.6 Million - $49.1 Million
676,341 Added 29.01%
3,007,581 $212 Million
Q3 2022

Oct 25, 2022

BUY
$65.51 - $78.12 $42 Million - $50.1 Million
641,438 Added 37.96%
2,331,240 $153 Million
Q2 2022

Aug 12, 2022

BUY
$64.87 - $76.96 $70.2 Million - $83.3 Million
1,082,831 Added 178.4%
1,689,802 $119 Million
Q1 2022

May 11, 2022

BUY
$65.03 - $74.54 $4.34 Million - $4.98 Million
66,746 Added 12.36%
606,971 $45.2 Million
Q4 2021

Feb 08, 2022

SELL
$63.88 - $71.58 $355,428 - $398,271
-5,564 Reduced 1.02%
540,225 $38.7 Million
Q3 2021

Nov 02, 2021

BUY
$63.56 - $70.07 $102,268 - $112,742
1,609 Added 0.3%
545,789 $34.9 Million
Q2 2021

Aug 11, 2021

SELL
$63.23 - $67.72 $2.04 Million - $2.18 Million
-32,203 Reduced 5.59%
544,180 $34.4 Million
Q1 2021

May 14, 2021

BUY
$58.36 - $64.15 $4.3 Million - $4.73 Million
73,722 Added 14.67%
576,383 $36.9 Million
Q4 2020

Feb 12, 2021

BUY
$59.98 - $66.76 $3.93 Million - $4.38 Million
65,570 Added 15.0%
502,661 $31.5 Million
Q3 2020

Nov 04, 2020

SELL
$56.7 - $61.49 $56,983 - $61,797
-1,005 Reduced 0.23%
437,091 $26 Million
Q2 2020

Jul 28, 2020

SELL
$51.79 - $62.83 $10.6 Million - $12.8 Million
-204,232 Reduced 31.8%
438,096 $24.7 Million
Q1 2020

Apr 21, 2020

SELL
$44.93 - $70.98 $3.98 Million - $6.29 Million
-88,634 Reduced 12.13%
642,328 $35.6 Million
Q4 2019

Feb 12, 2020

BUY
$61.37 - $64.82 $3.3 Million - $3.49 Million
53,779 Added 7.94%
730,962 $47.2 Million
Q3 2019

Nov 07, 2019

BUY
$62.5 - $64.93 $11.6 Million - $12 Million
185,372 Added 37.69%
677,183 $43.8 Million
Q2 2019

Aug 06, 2019

BUY
N/A
57,626 Added 13.27%
491,811 $29.3 Million
Q1 2019

May 06, 2019

BUY
N/A
172,192 Added 65.72%
434,185 $25.3 Million
Q4 2018

Feb 11, 2019

BUY
N/A
78,055 Added 42.44%
261,993 $13.9 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,073 Added 1.7%
183,938 $9.68 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,613 Added 0.9%
180,865 $9.4 Million
Q1 2018

May 14, 2018

SELL
N/A
-16,428 Reduced 8.4%
179,252 $9.06 Million
Q4 2017

Feb 14, 2018

BUY
N/A
11,029 Added 5.97%
195,680 $10.3 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-21,242 Reduced 10.32%
184,651 $9.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
205,893
205,893 $10.7 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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