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 $391 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

$391 Million

Previous $310 Million 12.08%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History