Raymond James Financial Services Advisors, Inc. Select Sector Spdr Fd Material Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 227,690 shares of XLB stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,690

Previous 261,989 13.09%

Holding current value

$20 Million

Previous $23.1 Million 5.15%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $2.98 Million - $3.33 Million	-34,299 Reduced 13.09%	227,690 $21.9 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $159,168 - $167,787	1,803 Added 0.69%	261,989 $23.1 Million
Q1 2024 Apr 22, 2024	BUY	$80.98 - $92.89 $3.72 Million - $4.26 Million	45,913 Added 21.43%	260,186 $24.2 Million
Q4 2023 Jan 16, 2024	SELL	$74.46 - $86.21 $4.39 Million - $5.08 Million	-58,906 Reduced 21.56%	214,273 $18.3 Million
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $3.34 Million - $3.67 Million	-42,851 Reduced 13.56%	273,179 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $2.1 Million - $2.32 Million	-28,048 Reduced 8.15%	316,030 $26.2 Million
Q1 2023 Apr 14, 2023	BUY	$75.51 - $85.21 $4.47 Million - $5.04 Million	59,204 Added 20.78%	344,078 $27.8 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $1.88 Million - $2.31 Million	27,551 Added 10.71%	284,874 $22.1 Million
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $2.1 Million - $2.54 Million	31,197 Added 13.8%	257,323 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $511,544 - $629,865	6,956 Added 3.17%	226,126 $16.6 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $1.95 Million - $2.21 Million	24,448 Added 12.56%	219,170 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $1.11 Million - $1.25 Million	13,812 Added 7.63%	194,722 $17.6 Million
Q3 2021 Nov 02, 2021	SELL	$79.11 - $86.51 $7.6 Million - $8.31 Million	-96,033 Reduced 34.68%	180,910 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $5.68 Million - $6.36 Million	71,688 Added 34.93%	276,943 $22.8 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $2.46 Million - $2.78 Million	34,875 Added 20.47%	205,255 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $2.82 Million - $3.3 Million	45,560 Added 36.5%	170,380 $12.3 Million
Q3 2020 Nov 04, 2020	BUY	$56.47 - $66.87 $2.69 Million - $3.18 Million	47,553 Added 61.54%	124,820 $7.94 Million
Q2 2020 Jul 17, 2020	BUY	$42.61 - $59.91 $37,454 - $52,660	879 Added 1.15%	77,267 $4.35 Million
Q1 2020 Apr 21, 2020	SELL	$38.35 - $61.14 $1.92 Million - $3.06 Million	-49,993 Reduced 39.56%	76,388 $3.44 Million
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $227,025 - $252,927	-4,118 Reduced 3.16%	126,381 $7.76 Million
Q3 2019 Nov 07, 2019	BUY	$56.94 - $59.14 $1.76 Million - $1.83 Million	30,944 Added 31.08%	130,499 $7.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-70,252 Reduced 41.37%	99,555 $5.82 Million
Q1 2019 May 06, 2019	BUY	N/A	91,773 Added 117.61%	169,807 $9.42 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,537 Reduced 23.17%	78,034 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,671 Reduced 9.51%	101,571 $5.88 Million
Q2 2018 Jul 30, 2018	BUY	N/A	37,962 Added 51.11%	112,242 $6.52 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-41,527 Reduced 35.86%	74,280 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,119 Added 19.77%	115,807 $7.01 Million
Q3 2017 Oct 26, 2017	BUY	N/A	18,768 Added 24.09%	96,688 $5.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,920	77,920 $4.19 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Select Sector Spdr Fd Material Transaction History