A detailed history of Raymond James & Associates transactions in Financial Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 8,173,790 shares of XLF stock, worth $367 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,173,790
Previous 7,034,958 16.19%
Holding current value
$367 Million
Previous $296 Million 13.4%
% of portfolio
0.22%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$39.59 - $42.49 $45.1 Million - $48.4 Million
1,138,832 Added 16.19%
8,173,790 $336 Million
Q1 2024

Apr 22, 2024

BUY
$37.27 - $42.12 $148 Million - $167 Million
3,962,574 Added 128.97%
7,034,958 $296 Million
Q4 2023

Jan 16, 2024

SELL
$31.45 - $37.72 $706,870 - $847,794
-22,476 Reduced 0.73%
3,072,384 $116 Million
Q3 2023

Oct 24, 2023

SELL
$33.17 - $35.6 $2.71 Million - $2.91 Million
-81,777 Reduced 2.57%
3,094,860 $103 Million
Q2 2023

Jul 25, 2023

SELL
$31.55 - $33.71 $1.38 Million - $1.47 Million
-43,736 Reduced 1.36%
3,176,637 $107 Million
Q1 2023

Apr 14, 2023

SELL
$30.98 - $37.0 $20.1 Million - $24 Million
-648,930 Reduced 16.77%
3,220,373 $104 Million
Q4 2022

Feb 08, 2023

BUY
$33.4 - $36.31 $13.9 Million - $15.1 Million
414,701 Added 12.0%
3,869,303 $132 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-1,048,925 Reduced 23.29%
3,454,602 $105 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-6,340,649 Reduced 58.47%
4,503,527 $142 Million
Q1 2022

May 11, 2022

BUY
N/A
935,016 Added 9.44%
10,844,176 $416 Million
Q4 2021

Feb 08, 2022

BUY
N/A
930,057 Added 10.36%
9,909,160 $387 Million
Q3 2021

Nov 02, 2021

BUY
N/A
1,339,820 Added 17.54%
8,979,103 $337 Million
Q2 2021

Aug 11, 2021

BUY
N/A
431,665 Added 5.99%
7,639,283 $280 Million
Q1 2021

May 14, 2021

BUY
N/A
887,751 Added 14.05%
7,207,618 $245 Million
Q4 2020

Feb 12, 2021

BUY
N/A
1,286,928 Added 25.57%
6,319,867 $186 Million
Q3 2020

Nov 04, 2020

BUY
N/A
172,598 Added 3.55%
5,032,939 $121 Million
Q2 2020

Jul 28, 2020

BUY
N/A
2,138,361 Added 78.56%
4,860,341 $112 Million
Q1 2020

Apr 21, 2020

BUY
N/A
777,985 Added 40.02%
2,721,980 $56.7 Million
Q4 2019

Feb 12, 2020

BUY
N/A
241,020 Added 14.15%
1,943,995 $59.8 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-4,639 Reduced 0.27%
1,702,975 $47.7 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-47,868 Reduced 2.73%
1,707,614 $47.1 Million
Q1 2019

May 06, 2019

SELL
N/A
-223,929 Reduced 11.31%
1,755,482 $45.1 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-267,475 Reduced 11.9%
1,979,411 $47.2 Million
Q3 2018

Nov 14, 2018

BUY
N/A
236,622 Added 11.77%
2,246,886 $62 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,766 Added 0.09%
2,010,264 $53.5 Million
Q1 2018

May 14, 2018

BUY
N/A
40,361 Added 2.05%
2,008,498 $55.4 Million
Q4 2017

Feb 14, 2018

BUY
N/A
236,865 Added 13.68%
1,968,137 $54.9 Million
Q3 2017

Nov 13, 2017

BUY
N/A
83,771 Added 5.08%
1,731,272 $44.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,647,501
1,647,501 $40.6 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
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More about XLF
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