Raymond James & Associates Utilities Sector Spdr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $191 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

$191 Million

Previous $154 Million 11.35%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,625

Shares Held

153M

Call Options Held

15.4M

Put Options Held

35.8M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Raymond James & Associates Utilities Sector Spdr Transaction History