Raymond James & Associates Select Sector Spdr Fund Health Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Raymond James & Associates holds 4,093,965 shares of XLV stock, worth $622 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,093,965

Previous 4,589,374 10.79%

Holding current value

$622 Million

Previous $669 Million 5.73%

% of portfolio

0.39%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $71 Million - $77.9 Million	-495,409 Reduced 10.79%	4,093,965 $631 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $151 Million - $161 Million	-1,093,532 Reduced 19.24%	4,589,374 $669 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $11.5 Million - $12.2 Million	82,804 Added 1.48%	5,682,906 $840 Million
Q4 2023 Jan 16, 2024	BUY	$123.14 - $136.38 $46.6 Million - $51.6 Million	378,702 Added 7.25%	5,600,102 $764 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $15.3 Million - $16.2 Million	119,011 Added 2.33%	5,221,400 $672 Million

Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $51.2 Million - $54.8 Million	403,847 Added 8.6%	5,102,389 $677 Million
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $25.2 Million - $27.6 Million	-203,102 Reduced 4.14%	4,698,542 $608 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $12.9 Million - $14.8 Million	105,540 Added 2.2%	4,901,644 $666 Million
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $33.3 Million - $37 Million	275,367 Added 6.09%	4,796,104 $581 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $104 Million - $123 Million	863,876 Added 23.62%	4,520,737 $580 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $91.3 Million - $101 Million	721,207 Added 24.57%	3,656,861 $501 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $45.4 Million - $51.2 Million	361,933 Added 14.06%	2,935,654 $414 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $28.8 Million - $31 Million	226,764 Added 9.66%	2,573,721 $328 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $37.6 Million - $40.7 Million	322,980 Added 15.96%	2,346,957 $296 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $10.9 Million - $11.6 Million	98,196 Added 5.1%	2,023,977 $236 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $8.91 Million - $9.94 Million	-87,651 Reduced 4.35%	1,925,781 $218 Million
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $10.1 Million - $11 Million	100,458 Added 5.25%	2,013,432 $212 Million
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $20.6 Million - $25.1 Million	241,548 Added 14.45%	1,912,974 $191 Million
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $18.1 Million - $25.4 Million	242,947 Added 17.01%	1,671,426 $148 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $14.9 Million - $17.5 Million	169,254 Added 13.44%	1,428,479 $146 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $10.2 Million - $10.5 Million	114,445 Added 10.0%	1,259,225 $113 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-16,065 Reduced 1.38%	1,144,780 $106 Million
Q1 2019 May 06, 2019	SELL	N/A	-51,735 Reduced 4.27%	1,160,845 $107 Million
Q4 2018 Feb 11, 2019	BUY	N/A	202,108 Added 20.0%	1,212,580 $105 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,511 Added 2.28%	1,010,472 $96.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,212 Added 0.33%	987,961 $82.5 Million
Q1 2018 May 14, 2018	BUY	N/A	58,616 Added 6.33%	984,749 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,081 Added 4.41%	926,133 $76.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	244,803 Added 38.12%	887,052 $72.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,249	642,249 $50.9 Million

Others Institutions Holding XLV

# of Institutions

1,964

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Raymond James & Associates Select Sector Spdr Fund Health Transaction History