Raymond James & Associates Select Sector Spdr Tr Real Est Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Raymond James & Associates holds 1,593,455 shares of XLRE stock, worth $70.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,593,455

Previous 328,979 384.36%

Holding current value

$70.3 Million

Previous $12.6 Million 463.3%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $48.1 Million - $57.4 Million	1,264,476 Added 384.36%	1,593,455 $71.2 Million
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $2.16 Million - $2.37 Million	-60,476 Reduced 15.53%	328,979 $12.6 Million
Q1 2024 Apr 22, 2024	BUY	$37.55 - $40.43 $3.07 Million - $3.3 Million	81,715 Added 26.55%	389,455 $15.4 Million
Q4 2023 Jan 16, 2024	SELL	$32.19 - $40.5 $498,333 - $626,980	-15,481 Reduced 4.79%	307,740 $12.3 Million
Q3 2023 Oct 24, 2023	SELL	$33.6 - $38.97 $2.79 Million - $3.24 Million	-83,184 Reduced 20.47%	323,221 $11 Million
Q2 2023 Jul 25, 2023	BUY	$35.21 - $37.75 $1.88 Million - $2.02 Million	53,384 Added 15.12%	406,405 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $349,004 - $421,688	10,081 Added 2.94%	353,021 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $638,084 - $745,785	18,895 Added 5.83%	342,940 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$35.63 - $45.74 $1.46 Million - $1.87 Million	40,903 Added 14.45%	324,045 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $5.11 Million - $6.65 Million	-131,476 Reduced 31.71%	283,142 $11.6 Million
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $2.06 Million - $2.4 Million	-46,777 Reduced 10.14%	414,618 $20 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $2.27 Million - $2.63 Million	50,831 Added 12.38%	461,395 $23.9 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $1.13 Million - $1.23 Million	25,318 Added 6.57%	410,564 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $274,460 - $312,838	6,841 Added 1.81%	385,246 $17.1 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $5.3 Million - $6.04 Million	151,251 Added 66.59%	378,405 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $1.59 Million - $1.77 Million	-46,807 Reduced 17.09%	227,154 $8.31 Million
Q3 2020 Nov 04, 2020	BUY	$33.85 - $37.14 $1.8 Million - $1.98 Million	53,227 Added 24.11%	273,961 $9.66 Million
Q2 2020 Jul 28, 2020	SELL	$29.12 - $37.86 $625,701 - $813,497	-21,487 Reduced 8.87%	220,734 $7.68 Million
Q1 2020 Apr 21, 2020	SELL	$25.46 - $41.93 $3.14 Million - $5.17 Million	-123,393 Reduced 33.75%	242,221 $7.51 Million
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $3.13 Million - $3.36 Million	83,528 Added 29.61%	365,614 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$38.59 - $39.55 $1.13 Million - $1.16 Million	-29,218 Reduced 9.39%	282,086 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	119,512 Added 62.31%	311,304 $11.4 Million
Q1 2019 May 06, 2019	BUY	N/A	113,082 Added 143.67%	191,792 $6.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-278,151 Reduced 77.94%	78,710 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,420 Reduced 1.5%	356,861 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,475 Added 6.3%	362,281 $11.9 Million
Q1 2018 May 14, 2018	BUY	N/A	234,742 Added 221.32%	340,806 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,214 Reduced 17.96%	106,064 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,308 Added 24.34%	129,278 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,970	103,970 $3.35 Million

Others Institutions Holding XLRE

# of Institutions

821

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Select Sector Spdr Tr Real Est Transaction History