Raymond James & Associates Select Sector Spdr Tr Communic Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 4,814,993 shares of XLC stock, worth $401 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,814,993
Previous 4,893,010 1.59%
Holding current value
$401 Million
Previous $356 Million 10.59%
% of portfolio
0.27%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $8.64 Million - $9.86 Million
-189,877 Reduced 3.97%
4,589,673 $220 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,189,160 Reduced 19.92%
4,779,550 $229 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,845,410 Added 44.76%
5,968,710 $324 Million
Q1 2022

May 11, 2022
BUY
N/A
184,297 Added 4.68%
4,123,300 $284 Million
Q4 2021

Feb 08, 2022
BUY
N/A
624,883 Added 18.86%
3,939,003 $306 Million
Q3 2021

Nov 02, 2021
BUY
N/A
219,558 Added 7.09%
3,314,120 $265 Million
Q2 2021

Aug 11, 2021
BUY
N/A
369,268 Added 13.55%
3,094,562 $251 Million
Q1 2021

May 14, 2021
BUY
N/A
485,621 Added 21.68%
2,725,294 $200 Million
Q4 2020

Feb 12, 2021
BUY
N/A
367,191 Added 19.61%
2,239,673 $151 Million
Q3 2020

Nov 04, 2020
BUY
N/A
17,444 Added 0.94%
1,872,482 $111 Million
Q2 2020

Jul 28, 2020
BUY
N/A
314,534 Added 20.42%
1,855,038 $100 Million
Q1 2020

Apr 21, 2020
BUY
N/A
169,857 Added 12.39%
1,540,504 $68.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
195,504 Added 16.64%
1,370,647 $73.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
977
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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