Raymond James Financial Services Advisors, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,612,534 shares of XLV stock, worth $230 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,612,534
Previous 1,570,613 2.67%
Holding current value
$230 Million
Previous $229 Million 8.49%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Oct 18, 2024
BUY
$143.3 - $157.24 $6.01 Million - $6.59 Million
41,921 Added 2.67%
1,612,534 $248 Million
Q2 2024

Jul 19, 2024
BUY
$138.43 - $147.09 $4.15 Million - $4.41 Million
29,970 Added 1.95%
1,570,613 $229 Million
Q1 2024

Apr 22, 2024
BUY
$138.48 - $147.86 $8.92 Million - $9.53 Million
64,423 Added 4.36%
1,540,643 $228 Million
Q4 2023

Jan 16, 2024
BUY
$123.14 - $136.38 $8.86 Million - $9.81 Million
71,952 Added 5.12%
1,476,220 $201 Million
Q3 2023

Oct 24, 2023
SELL
$128.74 - $136.24 $3.47 Million - $3.67 Million
-26,929 Reduced 1.88%
1,404,268 $181 Million
Q2 2023

Jul 25, 2023
SELL
$126.74 - $135.66 $14.7 Million - $15.7 Million
-115,722 Reduced 7.48%
1,431,197 $190 Million
Q1 2023

Apr 14, 2023
BUY
$124.15 - $135.82 $2.03 Million - $2.22 Million
16,378 Added 1.07%
1,546,919 $200 Million
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $18.2 Million - $21 Million
149,712 Added 10.84%
1,530,541 $208 Million
Q3 2022

Oct 25, 2022
BUY
$121.11 - $134.29 $21.3 Million - $23.6 Million
175,615 Added 14.57%
1,380,829 $167 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $7.33 Million - $8.73 Million
61,103 Added 5.34%
1,205,214 $155 Million
Q1 2022

May 11, 2022
BUY
$126.55 - $139.44 $15.4 Million - $17 Million
121,970 Added 11.93%
1,144,111 $157 Million
Q4 2021

Feb 08, 2022
BUY
$125.34 - $141.49 $1.42 Million - $1.6 Million
11,305 Added 1.12%
1,022,141 $144 Million
Q3 2021

Nov 02, 2021
SELL
$127.07 - $136.85 $4.9 Million - $5.28 Million
-38,556 Reduced 3.67%
1,010,836 $129 Million
Q2 2021

Aug 11, 2021
SELL
$116.39 - $126.03 $4.77 Million - $5.16 Million
-40,947 Reduced 3.76%
1,049,392 $132 Million
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $24.1 Million - $25.7 Million
-217,136 Reduced 16.61%
1,090,339 $127 Million
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $15.2 Million - $17 Million
149,589 Added 12.92%
1,307,475 $148 Million
Q3 2020

Nov 04, 2020
SELL
$100.71 - $109.44 $5.93 Million - $6.44 Million
-58,841 Reduced 4.84%
1,157,886 $122 Million
Q2 2020

Jul 17, 2020
BUY
$85.21 - $103.92 $5.11 Million - $6.23 Million
59,993 Added 5.19%
1,216,727 $122 Million
Q1 2020

Apr 21, 2020
BUY
$74.62 - $104.73 $16.5 Million - $23.2 Million
221,726 Added 23.71%
1,156,734 $102 Million
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $7.21 Million - $8.45 Million
81,963 Added 9.61%
935,008 $95.3 Million
Q3 2019

Nov 07, 2019
BUY
$89.33 - $92.0 $12.1 Million - $12.5 Million
135,464 Added 18.88%
853,045 $76.9 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-34,713 Reduced 4.61%
717,581 $66.5 Million
Q1 2019

May 06, 2019
BUY
N/A
752,294 New
752,294 $69 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-623,923 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
70,422 Added 12.72%
623,923 $59.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
115,502 Added 26.37%
553,501 $46.2 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-8,524 Reduced 1.91%
437,999 $35.7 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-45,898 Reduced 9.32%
446,523 $36.9 Million
Q3 2017

Oct 26, 2017
BUY
N/A
107,985 Added 28.09%
492,421 $40.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
384,436
384,436 $30.5 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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