Raymond James Financial Services Advisors, Inc. Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 776,387 shares of XLRE stock, worth $32.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

776,387

Previous 742,652 4.54%

Holding current value

$32.4 Million

Previous $28.5 Million 21.58%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $1.28 Million - $1.53 Million	33,735 Added 4.54%	776,387 $34.7 Million
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $679,120 - $745,074	-19,007 Reduced 2.5%	742,652 $28.5 Million
Q1 2024 Apr 22, 2024	BUY	$37.55 - $40.43 $550,182 - $592,380	14,652 Added 1.96%	761,659 $30.1 Million
Q4 2023 Jan 16, 2024	BUY	$32.19 - $40.5 $2.33 Million - $2.93 Million	72,465 Added 10.74%	747,007 $29.9 Million
Q3 2023 Oct 24, 2023	BUY	$33.6 - $38.97 $1.75 Million - $2.03 Million	51,979 Added 8.35%	674,542 $23 Million
Q2 2023 Jul 25, 2023	BUY	$35.21 - $37.75 $2.86 Million - $3.07 Million	81,267 Added 15.01%	622,563 $23.5 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $3.98 Million - $4.81 Million	114,934 Added 26.96%	541,296 $20.2 Million
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $1.52 Million - $1.77 Million	44,876 Added 11.76%	426,362 $15.7 Million
Q3 2022 Oct 25, 2022	BUY	$35.63 - $45.74 $268,507 - $344,696	7,536 Added 2.02%	381,486 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $501,281 - $652,891	-12,903 Reduced 3.34%	373,950 $15.3 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $1.51 Million - $1.77 Million	34,424 Added 9.77%	386,853 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $252,861 - $293,607	5,667 Added 1.63%	352,429 $18.3 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $1.37 Million - $1.5 Million	30,788 Added 9.74%	346,762 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $3.36 Million - $3.83 Million	83,840 Added 36.12%	315,974 $14 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $1.25 Million - $1.42 Million	35,529 Added 18.07%	232,134 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $29,970 - $33,313	-882 Reduced 0.45%	196,605 $7.19 Million
Q3 2020 Nov 04, 2020	SELL	$33.85 - $37.14 $402,307 - $441,408	-11,885 Reduced 5.68%	197,487 $6.97 Million
Q2 2020 Jul 17, 2020	BUY	$29.12 - $37.86 $429,199 - $558,018	14,739 Added 7.57%	209,372 $7.29 Million
Q1 2020 Apr 21, 2020	SELL	$25.46 - $41.93 $253,123 - $416,868	-9,942 Reduced 4.86%	194,633 $6.03 Million
Q4 2019 Feb 12, 2020	SELL	$37.47 - $40.18 $2.61 Million - $2.8 Million	-69,736 Reduced 25.42%	204,575 $7.91 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.55 $3.52 Million - $3.61 Million	91,151 Added 49.77%	274,311 $10.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	81,869 Added 80.83%	183,160 $6.74 Million
Q1 2019 May 06, 2019	BUY	N/A	6,131 Added 6.44%	101,291 $3.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	65,056 Added 216.1%	95,160 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,954 Reduced 6.1%	30,104 $982,000
Q2 2018 Jul 30, 2018	BUY	N/A	2,838 Added 9.71%	32,058 $1.05 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-109,629 Reduced 78.96%	29,220 $908,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,282 Added 4.74%	138,849 $4.57 Million
Q3 2017 Oct 26, 2017	BUY	N/A	63,611 Added 92.25%	132,567 $4.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,956	68,956 $2.22 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Raymond James Financial Services Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History