Raymond James Financial Services Advisors, Inc. Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 892,580 shares of XLC stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

892,580

Previous 647,810 37.78%

Holding current value

$104 Million

Previous $55.5 Million 45.41%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.16 - $90.4 $20.1 Million - $22.1 Million	244,770 Added 37.78%	892,580 $80.7 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $16.3 Million - $18.1 Million	208,961 Added 47.62%	647,810 $55.5 Million
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $4.92 Million - $5.61 Million	-68,597 Reduced 13.52%	438,849 $35.8 Million
Q4 2023 Jan 16, 2024	BUY	$63.09 - $73.1 $6.65 Million - $7.7 Million	105,385 Added 26.21%	507,446 $36.9 Million
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $5.86 Million - $6.21 Million	90,283 Added 28.96%	402,061 $26.4 Million
Q2 2023 Jul 25, 2023	BUY	$56.13 - $65.3 $4.35 Million - $5.06 Million	77,463 Added 33.06%	311,778 $20.3 Million
Q1 2023 Apr 14, 2023	SELL	$48.61 - $59.39 $2.11 Million - $2.58 Million	-43,471 Reduced 15.65%	234,315 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$45.41 - $51.94 $3.31 Million - $3.79 Million	-72,878 Reduced 20.78%	277,786 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $50,667 - $63,363	-1,058 Reduced 0.3%	350,664 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $1.98 Million - $2.65 Million	-37,230 Reduced 9.57%	351,722 $19.1 Million
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $7.6 Million - $9.34 Million	-119,383 Reduced 23.49%	388,952 $26.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $7.05 Million - $7.86 Million	95,765 Added 23.21%	508,335 $39.5 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $2.22 Million - $2.4 Million	27,855 Added 7.24%	412,570 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.58 - $81.56 $2.37 Million - $2.59 Million	-31,775 Reduced 7.63%	384,715 $31.2 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $4.81 Million - $5.62 Million	-73,883 Reduced 15.07%	416,490 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $450,829 - $517,909	7,675 Added 1.59%	490,373 $33.1 Million
Q3 2020 Nov 04, 2020	SELL	$55.2 - $65.14 $453,909 - $535,646	-8,223 Reduced 1.68%	482,698 $28.7 Million
Q2 2020 Jul 17, 2020	BUY	$42.15 - $56.55 $7.76 Million - $10.4 Million	184,210 Added 60.06%	490,921 $26.5 Million
Q1 2020 Apr 21, 2020	SELL	$40.22 - $57.58 $849,003 - $1.22 Million	-21,109 Reduced 6.44%	306,711 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $3.45 Million - $3.88 Million	71,556 Added 27.92%	327,820 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $1.68 Million - $1.75 Million	34,037 Added 15.32%	256,264 $12.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	67,636 Added 43.75%	222,227 $10.9 Million
Q1 2019 May 06, 2019	BUY	N/A	42,049 Added 37.36%	154,591 $7.23 Million
Q4 2018 Feb 11, 2019	BUY	N/A	70,573 Added 168.16%	112,542 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,969 New	41,969 $2.06 Million

Others Institutions Holding XLC

# of Institutions

1,265

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Select Sector Spdr Tr Communic Transaction History