Raymond James & Associates Select Sector Spdr Consumer Di Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Raymond James & Associates holds 1,732,519 shares of XLY stock, worth $370 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,732,519
Previous 1,698,111 2.03%
Holding current value
$370 Million
Previous $310 Million 12.08%
% of portfolio
0.21%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$170.05 - $200.86 $5.85 Million - $6.91 Million
34,408 Added 2.03%
1,732,519 $347 Million
Q2 2024

Jul 19, 2024
BUY
$169.76 - $184.45 $1.95 Million - $2.12 Million
11,481 Added 0.68%
1,698,111 $310 Million
Q1 2024

Apr 22, 2024
BUY
$170.9 - $185.02 $8.01 Million - $8.67 Million
46,881 Added 2.86%
1,686,630 $310 Million
Q4 2023

Jan 16, 2024
SELL
$148.04 - $181.41 $7.41 Million - $9.08 Million
-50,046 Reduced 2.96%
1,639,749 $293 Million
Q3 2023

Oct 24, 2023
BUY
$158.36 - $176.97 $1.96 Million - $2.19 Million
12,363 Added 0.74%
1,689,795 $272 Million
Q2 2023

Jul 25, 2023
SELL
$143.54 - $169.81 $8.27 Million - $9.79 Million
-57,633 Reduced 3.32%
1,677,432 $285 Million
Q1 2023

Apr 14, 2023
BUY
$128.39 - $156.16 $22.3 Million - $27.1 Million
173,342 Added 11.1%
1,735,065 $259 Million
Q4 2022

Feb 08, 2023
SELL
$126.26 - $147.57 $3.98 Million - $4.65 Million
-31,489 Reduced 1.98%
1,561,723 $202 Million
Q3 2022

Oct 25, 2022
SELL
$140.01 - $172.97 $14.5 Million - $17.9 Million
-103,221 Reduced 6.08%
1,593,212 $227 Million
Q2 2022

Aug 12, 2022
BUY
$134.63 - $189.39 $12.8 Million - $18.1 Million
95,431 Added 5.96%
1,696,433 $233 Million
Q1 2022

May 11, 2022
SELL
$163.19 - $210.31 $36.2 Million - $46.6 Million
-221,757 Reduced 12.17%
1,601,002 $296 Million
Q4 2021

Feb 08, 2022
BUY
$179.37 - $211.42 $17.9 Million - $21 Million
99,531 Added 5.78%
1,822,759 $373 Million
Q3 2021

Nov 02, 2021
BUY
$175.93 - $185.89 $28.3 Million - $29.9 Million
160,934 Added 10.3%
1,723,228 $309 Million
Q2 2021

Aug 11, 2021
BUY
$166.65 - $179.87 $39.5 Million - $42.7 Million
237,301 Added 17.91%
1,562,294 $279 Million
Q1 2021

May 14, 2021
BUY
$155.83 - $173.21 $31.4 Million - $34.9 Million
201,735 Added 17.96%
1,324,993 $223 Million
Q4 2020

Feb 12, 2021
BUY
$142.97 - $160.78 $49.7 Million - $55.9 Million
347,846 Added 44.86%
1,123,258 $181 Million
Q3 2020

Nov 04, 2020
BUY
$129.0 - $153.76 $2.85 Million - $3.4 Million
22,101 Added 2.93%
775,412 $114 Million
Q2 2020

Jul 28, 2020
BUY
$92.41 - $133.25 $3.97 Million - $5.72 Million
42,957 Added 6.05%
753,311 $96.2 Million
Q1 2020

Apr 21, 2020
SELL
$87.45 - $132.32 $10.4 Million - $15.7 Million
-118,844 Reduced 14.33%
710,354 $69.7 Million
Q4 2019

Feb 12, 2020
BUY
$117.45 - $126.06 $18.6 Million - $19.9 Million
158,208 Added 23.58%
829,198 $104 Million
Q3 2019

Nov 07, 2019
BUY
$119.52 - $123.67 $9.84 Million - $10.2 Million
82,361 Added 13.99%
670,990 $81 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-39,919 Reduced 6.35%
588,629 $70.2 Million
Q1 2019

May 06, 2019
BUY
N/A
21,284 Added 3.5%
628,548 $71.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-8,485 Reduced 1.38%
607,264 $60.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-55,833 Reduced 8.31%
615,749 $72.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
62,971 Added 10.35%
671,582 $73.4 Million
Q1 2018

May 14, 2018
BUY
N/A
57,657 Added 10.46%
608,611 $61.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
43,486 Added 8.57%
550,954 $54.4 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-52,473 Reduced 9.37%
507,468 $45.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
559,941
559,941 $50.2 Million

Others Institutions Holding XLY

# of Institutions
1,412
Shares Held
83.3M
Call Options Held
6.96M
Put Options Held
16.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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