Raymond James & Associates Select Sector Spdr Tr Communic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Raymond James & Associates holds 3,504,244 shares of XLC stock, worth $377 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,504,244

Previous 4,801,046 27.01%

Holding current value

$377 Million

Previous $411 Million 22.97%

% of portfolio

0.2%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $107 Million - $117 Million	-1,296,802 Reduced 27.01%	3,504,244 $317 Million
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $1.09 Million - $1.21 Million	-13,947 Reduced 0.29%	4,801,046 $411 Million
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $5.6 Million - $6.38 Million	-78,017 Reduced 1.59%	4,814,993 $393 Million
Q4 2023 Jan 16, 2024	BUY	$63.09 - $73.1 $30.5 Million - $35.4 Million	483,705 Added 10.97%	4,893,010 $356 Million
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $3.42 Million - $3.63 Million	52,740 Added 1.21%	4,409,305 $289 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $31.5 Million - $36.6 Million	-560,922 Reduced 11.41%	4,356,565 $284 Million
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $15.9 Million - $19.5 Million	327,814 Added 7.14%	4,917,487 $285 Million
Q4 2022 Feb 08, 2023	SELL	$45.41 - $51.94 $8.62 Million - $9.86 Million	-189,877 Reduced 3.97%	4,589,673 $220 Million
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $56.9 Million - $71.2 Million	-1,189,160 Reduced 19.92%	4,779,550 $229 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $98 Million - $131 Million	1,845,410 Added 44.76%	5,968,710 $324 Million
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $11.7 Million - $14.4 Million	184,297 Added 4.68%	4,123,300 $284 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $46 Million - $51.3 Million	624,883 Added 18.86%	3,939,003 $306 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $17.5 Million - $18.9 Million	219,558 Added 7.09%	3,314,120 $265 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $27.5 Million - $30.1 Million	369,268 Added 13.55%	3,094,562 $251 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $31.6 Million - $36.9 Million	485,621 Added 21.68%	2,725,294 $200 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $21.6 Million - $24.8 Million	367,191 Added 19.61%	2,239,673 $151 Million
Q3 2020 Nov 04, 2020	BUY	$55.2 - $65.14 $962,908 - $1.14 Million	17,444 Added 0.94%	1,872,482 $111 Million
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $13.3 Million - $17.8 Million	314,534 Added 20.42%	1,855,038 $100 Million
Q1 2020 Apr 21, 2020	BUY	$40.22 - $57.58 $6.83 Million - $9.78 Million	169,857 Added 12.39%	1,540,504 $68.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $9.44 Million - $10.6 Million	195,504 Added 16.64%	1,370,647 $73.5 Million
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $12.4 Million - $12.9 Million	251,395 Added 27.21%	1,175,143 $58.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	265,156 Added 40.26%	923,748 $45.5 Million
Q1 2019 May 06, 2019	BUY	N/A	181,046 Added 37.91%	658,592 $30.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	112,068 Added 30.66%	477,546 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	365,478 New	365,478 $17.9 Million

Others Institutions Holding XLC

# of Institutions

1,257

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Raymond James & Associates Select Sector Spdr Tr Communic Transaction History