Raymond James Financial Services Advisors, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 809,547 shares of XLU stock, worth $63.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

809,547

Previous 857,089 5.55%

Holding current value

$63.9 Million

Previous $58.4 Million 11.97%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.67 - $80.78 $3.22 Million - $3.84 Million	-47,542 Reduced 5.55%	809,547 $65.4 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $11.3 Million - $13.2 Million	180,467 Added 26.67%	857,089 $58.4 Million
Q1 2024 Apr 22, 2024	SELL	$59.95 - $65.65 $381,222 - $417,468	-6,359 Reduced 0.93%	676,622 $44.4 Million
Q4 2023 Jan 16, 2024	BUY	$56.19 - $65.96 $13.3 Million - $15.6 Million	237,056 Added 53.16%	682,981 $43.3 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $9.83 Million - $11.4 Million	-167,138 Reduced 27.26%	445,925 $26.3 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $4.45 Million - $4.84 Million	-69,181 Reduced 10.14%	613,063 $40.1 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $72.08 $6.18 Million - $6.99 Million	96,942 Added 16.56%	682,244 $46.2 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $2.22 Million - $2.63 Million	-36,137 Reduced 5.82%	585,302 $41.3 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $5.72 Million - $6.82 Million	87,322 Added 16.35%	621,439 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $8.89 Million - $10.5 Million	137,040 Added 34.51%	534,117 $37.5 Million
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $697,251 - $799,217	10,722 Added 2.78%	397,077 $29.6 Million
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $1.61 Million - $1.8 Million	25,215 Added 6.98%	386,355 $27.7 Million
Q3 2021 Nov 02, 2021	SELL	$63.56 - $70.07 $1.74 Million - $1.92 Million	-27,439 Reduced 7.06%	361,140 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $5.72 Million - $6.13 Million	-90,529 Reduced 18.9%	388,579 $24.6 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $1.57 Million - $1.73 Million	26,930 Added 5.96%	479,108 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $2.98 Million - $3.32 Million	49,667 Added 12.34%	452,178 $28.4 Million
Q3 2020 Nov 04, 2020	SELL	$56.7 - $61.49 $4.17 Million - $4.52 Million	-73,546 Reduced 15.45%	402,511 $23.9 Million
Q2 2020 Jul 17, 2020	BUY	$51.79 - $62.83 $439,023 - $532,609	8,477 Added 1.81%	476,057 $26.9 Million
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $442,919 - $699,720	9,858 Added 2.15%	467,580 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $2.94 Million - $3.1 Million	-47,841 Reduced 9.46%	457,722 $29.6 Million
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $11.9 Million - $12.3 Million	189,611 Added 60.01%	505,563 $32.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	29,686 Added 10.37%	315,952 $18.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-43,950 Reduced 13.31%	286,266 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	170,808 Added 107.15%	330,216 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,697 Added 10.16%	159,408 $8.39 Million
Q2 2018 Jul 30, 2018	BUY	N/A	37,356 Added 34.8%	144,711 $7.52 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-39,402 Reduced 26.85%	107,355 $5.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-60,207 Reduced 29.09%	146,757 $7.73 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-13,330 Reduced 6.05%	206,964 $11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	220,294	220,294 $11.4 Million

Others Institutions Holding XLU

# of Institutions

1,569

Shares Held

154M

Call Options Held

18.8M

Put Options Held

38M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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. Utilities Sector Spdr Transaction History