Raymond James Financial Services Advisors, Inc. Consumer Staples Sector Spdr 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,027,548 shares of XLP stock, worth $78.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,027,548
Previous 956,800 7.39%
Holding current value
$78.1 Million
Previous $73.3 Million 6.64%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 18, 2024
BUY
$76.04 - $76.04 $5.38 Million - $5.38 Million
70,748 Added 7.39%
1,027,548 $78.1 Million
Q2 2024

Jul 19, 2024
BUY
$73.08 - $78.4 $5.75 Million - $6.16 Million
78,631 Added 8.95%
956,800 $73.3 Million
Q1 2024

Apr 22, 2024
BUY
$71.59 - $76.36 $1.66 Million - $1.77 Million
23,168 Added 2.71%
878,169 $67.1 Million
Q4 2023

Jan 16, 2024
SELL
$66.22 - $72.3 $1.63 Million - $1.78 Million
-24,659 Reduced 2.8%
855,001 $61.6 Million
Q3 2023

Oct 24, 2023
SELL
$68.8 - $76.1 $7.85 Million - $8.68 Million
-114,061 Reduced 11.48%
879,660 $60.5 Million
Q2 2023

Jul 25, 2023
SELL
$72.59 - $77.5 $1.42 Million - $1.52 Million
-19,561 Reduced 1.93%
993,721 $73.7 Million
Q1 2023

Apr 14, 2023
SELL
$71.11 - $75.78 $299,017 - $318,654
-4,205 Reduced 0.41%
1,013,282 $75.7 Million
Q4 2022

Feb 08, 2023
SELL
$71.53 - $77.19 $1.98 Million - $2.14 Million
-27,719 Reduced 2.65%
1,017,487 $75.9 Million
Q3 2022

Oct 25, 2022
BUY
N/A
141,776 Added 15.69%
1,045,206 $69.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
155,616 Added 20.81%
903,430 $65.2 Million
Q1 2022

May 11, 2022
BUY
N/A
170,744 Added 29.59%
747,814 $56.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
7,357 Added 1.29%
577,070 $44.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-9,664 Reduced 1.67%
569,713 $39.2 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-3,782 Reduced 0.65%
579,377 $40.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-180,194 Reduced 23.61%
583,159 $39.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-19,408 Reduced 2.48%
763,353 $51.5 Million
Q3 2020

Nov 04, 2020
BUY
N/A
14,815 Added 1.93%
782,761 $50.2 Million
Q2 2020

Jul 17, 2020
BUY
N/A
767,946 New
767,946 $45 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-738,568 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-24,374 Reduced 3.19%
738,568 $46.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
182,466 Added 31.43%
762,942 $46.9 Million
Q2 2019

Aug 06, 2019
BUY
N/A
8,456 Added 1.48%
580,476 $33.7 Million
Q1 2019

May 06, 2019
BUY
N/A
20,299 Added 3.68%
572,020 $32.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
183,605 Added 49.88%
551,721 $28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-43,430 Reduced 10.55%
368,116 $19.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
247,130 Added 150.31%
411,546 $21.2 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-20,415 Reduced 11.05%
164,416 $8.65 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,498 Added 0.82%
184,831 $10.5 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-11,034 Reduced 5.68%
183,333 $9.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
194,367
194,367 $10.7 Million

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email