Raymond James & Associates Technology Sector Spdr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 3,437,876 shares of XLK stock, worth $914 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,437,876

Previous 3,508,608 2.02%

Holding current value

$914 Million

Previous $794 Million 2.22%

% of portfolio

0.48%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $14 Million - $16.8 Million	-70,732 Reduced 2.02%	3,437,876 $776 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $14.3 Million - $17.2 Million	74,141 Added 2.16%	3,508,608 $794 Million
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $27.2 Million - $31.1 Million	-147,576 Reduced 4.12%	3,434,467 $715 Million
Q4 2023 Jan 16, 2024	SELL	$160.19 - $193.07 $438,119 - $528,046	-2,735 Reduced 0.08%	3,582,043 $689 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $8.14 Million - $9.06 Million	50,254 Added 1.42%	3,584,778 $588 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $92.7 Million - $112 Million	-644,056 Reduced 15.41%	3,534,524 $615 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $15.7 Million - $19.5 Million	-129,333 Reduced 3.0%	4,178,580 $631 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $20.6 Million - $24.1 Million	-176,919 Reduced 3.94%	4,307,913 $536 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $16.1 Million - $20.5 Million	135,286 Added 3.11%	4,484,832 $533 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $56.7 Million - $74.1 Million	458,955 Added 11.8%	4,349,546 $553 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $18.9 Million - $23.5 Million	133,881 Added 3.56%	3,890,591 $618 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $46.7 Million - $55.7 Million	315,136 Added 9.16%	3,756,710 $653 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $55.3 Million - $59.7 Million	374,093 Added 12.2%	3,441,574 $514 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $103 Million - $116 Million	782,105 Added 34.22%	3,067,481 $453 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $35.5 Million - $39.1 Million	282,047 Added 14.08%	2,285,376 $304 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $23 Million - $27.1 Million	207,530 Added 11.56%	2,003,329 $260 Million
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $5.96 Million - $7.24 Million	-56,982 Reduced 3.08%	1,795,799 $210 Million
Q2 2020 Jul 28, 2020	BUY	$76.54 - $104.63 $8.9 Million - $12.2 Million	116,288 Added 6.7%	1,852,781 $194 Million
Q1 2020 Apr 21, 2020	SELL	$70.4 - $102.79 $21.9 Million - $32 Million	-310,947 Reduced 15.19%	1,736,493 $140 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $17.5 Million - $20.5 Million	223,025 Added 12.22%	2,047,440 $188 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $11.4 Million - $11.7 Million	142,910 Added 8.5%	1,824,415 $147 Million
Q2 2019 Aug 06, 2019	BUY	N/A	233,377 Added 16.12%	1,681,505 $131 Million
Q1 2019 May 06, 2019	BUY	N/A	63,077 Added 4.55%	1,448,128 $107 Million
Q4 2018 Feb 11, 2019	BUY	N/A	116,107 Added 9.15%	1,385,051 $85.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,822 Added 4.86%	1,268,944 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	107,600 Added 9.76%	1,210,122 $84.1 Million
Q1 2018 May 14, 2018	BUY	N/A	51,140 Added 4.86%	1,102,522 $72.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	105,416 Added 11.14%	1,051,382 $67.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	78,744 Added 9.08%	945,966 $55.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	867,222	867,222 $47.5 Million

Others Institutions Holding XLK

# of Institutions

2,485

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Raymond James & Associates Technology Sector Spdr Transaction History