Raymond James Financial Services Advisors, Inc. Select Sector Spdr Consumer Di Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 385,003 shares of XLY stock, worth $77.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

385,003

Previous 512,217 24.84%

Holding current value

$77.3 Million

Previous $94.2 Million 25.45%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $21.6 Million - $23.5 Million	-127,214 Reduced 24.84%	385,003 $70.2 Million
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $9.02 Million - $9.77 Million	-52,790 Reduced 9.34%	512,217 $94.2 Million
Q4 2023 Jan 16, 2024	BUY	$148.04 - $181.41 $12.4 Million - $15.2 Million	83,928 Added 17.45%	565,007 $101 Million
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $5.3 Million - $5.92 Million	-33,460 Reduced 6.5%	481,079 $77.4 Million
Q2 2023 Jul 25, 2023	BUY	$143.54 - $169.81 $4.49 Million - $5.32 Million	31,307 Added 6.48%	514,539 $87.4 Million
Q1 2023 Apr 14, 2023	SELL	$128.39 - $156.16 $4.7 Million - $5.71 Million	-36,597 Reduced 7.04%	483,232 $72.3 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $4 Million - $4.68 Million	-31,708 Reduced 5.75%	519,829 $67.1 Million
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $4.28 Million - $5.28 Million	-30,552 Reduced 5.25%	551,537 $78.6 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $6.19 Million - $8.71 Million	-46,013 Reduced 7.33%	582,089 $80.1 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $7.68 Million - $9.9 Million	-47,069 Reduced 6.97%	628,102 $116 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $6.12 Million - $7.21 Million	34,104 Added 5.32%	675,171 $138 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $3.45 Million - $3.64 Million	19,587 Added 3.15%	641,067 $115 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $2.3 Million - $2.48 Million	13,791 Added 2.27%	621,480 $111 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $2.02 Million - $2.25 Million	12,962 Added 2.18%	607,689 $102 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $11.8 Million - $13.3 Million	82,458 Added 16.1%	594,727 $95.6 Million
Q3 2020 Nov 04, 2020	BUY	$129.0 - $153.76 $6.25 Million - $7.45 Million	48,467 Added 10.45%	512,269 $75.3 Million
Q2 2020 Jul 17, 2020	BUY	$92.41 - $133.25 $5.39 Million - $7.78 Million	58,358 Added 14.39%	463,802 $59.2 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $2.37 Million - $3.58 Million	-27,050 Reduced 6.25%	405,444 $39.8 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $2.84 Million - $3.04 Million	24,148 Added 5.91%	432,494 $54.2 Million
Q3 2019 Nov 07, 2019	BUY	$119.52 - $123.67 $7.03 Million - $7.28 Million	58,855 Added 16.84%	408,346 $49.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,223 Reduced 3.65%	349,491 $41.7 Million
Q1 2019 May 06, 2019	BUY	N/A	30,448 Added 9.16%	362,714 $41.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-123,505 Reduced 27.1%	332,266 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,179 Added 14.06%	455,771 $53.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	109,902 Added 37.94%	399,592 $43.7 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,214 Reduced 1.1%	289,690 $29.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,769 Added 3.45%	292,904 $28.9 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-32,755 Reduced 10.37%	283,135 $25.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	315,890	315,890 $28.3 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History