A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,247,042 shares of XLE stock, worth $113 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,247,042
Previous 1,420,090 12.19%
Holding current value
$113 Million
Previous $129 Million 15.41%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Oct 18, 2024

SELL
$84.35 - $93.39 $14.6 Million - $16.2 Million
-173,048 Reduced 12.19%
1,247,042 $109 Million
Q2 2024

Jul 19, 2024

BUY
$88.04 - $98.08 $21 Million - $23.4 Million
238,549 Added 20.19%
1,420,090 $129 Million
Q1 2024

Apr 22, 2024

SELL
$79.91 - $94.41 $18.4 Million - $21.7 Million
-229,867 Reduced 16.29%
1,181,541 $112 Million
Q4 2023

Jan 16, 2024

BUY
$81.2 - $91.96 $2.66 Million - $3.02 Million
32,794 Added 2.38%
1,411,408 $118 Million
Q3 2023

Oct 24, 2023

BUY
$79.09 - $93.36 $6.14 Million - $7.25 Million
77,603 Added 5.96%
1,378,614 $125 Million
Q2 2023

Jul 25, 2023

SELL
$76.59 - $87.23 $6.97 Million - $7.94 Million
-90,969 Reduced 6.54%
1,301,011 $106 Million
Q1 2023

Apr 14, 2023

SELL
$76.97 - $93.11 $37.8 Million - $45.8 Million
-491,654 Reduced 26.1%
1,391,980 $115 Million
Q4 2022

Feb 08, 2023

SELL
$76.09 - $94.08 $871,687 - $1.08 Million
-11,456 Reduced 0.6%
1,883,634 $165 Million
Q3 2022

Oct 25, 2022

SELL
$67.49 - $84.09 $21.6 Million - $26.9 Million
-320,366 Reduced 14.46%
1,895,090 $136 Million
Q2 2022

Aug 12, 2022

SELL
$70.66 - $92.28 $28.7 Million - $37.5 Million
-405,865 Reduced 15.48%
2,215,456 $158 Million
Q1 2022

May 11, 2022

BUY
$57.22 - $78.75 $15.6 Million - $21.4 Million
271,870 Added 11.57%
2,621,321 $200 Million
Q4 2021

Feb 08, 2022

BUY
$53.01 - $59.14 $13.4 Million - $14.9 Million
252,530 Added 12.04%
2,349,451 $130 Million
Q3 2021

Nov 02, 2021

BUY
$45.79 - $54.81 $6.95 Million - $8.32 Million
151,852 Added 7.81%
2,096,921 $109 Million
Q2 2021

Aug 11, 2021

BUY
$47.07 - $56.19 $252,577 - $301,515
5,366 Added 0.28%
1,945,069 $105 Million
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $7.43 Million - $10.5 Million
195,786 Added 11.23%
1,939,703 $95.2 Million
Q4 2020

Feb 12, 2021

BUY
$27.71 - $41.6 $9.21 Million - $13.8 Million
332,277 Added 23.54%
1,743,917 $66.1 Million
Q3 2020

Nov 04, 2020

BUY
$29.95 - $38.58 $100,122 - $128,972
3,343 Added 0.24%
1,411,640 $42.3 Million
Q2 2020

Jul 17, 2020

BUY
$27.62 - $46.86 $15.7 Million - $26.6 Million
568,618 Added 67.72%
1,408,297 $53.3 Million
Q1 2020

Apr 21, 2020

BUY
$23.57 - $60.87 $6.54 Million - $16.9 Million
277,571 Added 49.38%
839,679 $24.4 Million
Q4 2019

Feb 12, 2020

BUY
$55.9 - $61.99 $2.99 Million - $3.31 Million
53,420 Added 10.5%
562,108 $33.8 Million
Q3 2019

Nov 07, 2019

BUY
$59.2 - $63.13 $459,806 - $490,330
7,767 Added 1.55%
508,688 $30.1 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-86,195 Reduced 14.68%
500,921 $31.9 Million
Q1 2019

May 06, 2019

SELL
N/A
-77,636 Reduced 11.68%
587,116 $38.8 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-144,338 Reduced 17.84%
664,752 $38.1 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-91,620 Reduced 10.17%
809,090 $61.3 Million
Q2 2018

Jul 30, 2018

BUY
N/A
312,333 Added 53.08%
900,710 $68.4 Million
Q1 2018

Apr 16, 2018

BUY
N/A
53,044 Added 9.91%
588,377 $39.7 Million
Q4 2017

Feb 09, 2018

BUY
N/A
75,575 Added 16.44%
535,333 $38.7 Million
Q3 2017

Oct 26, 2017

SELL
N/A
-48,220 Reduced 9.49%
459,758 $31.5 Million
Q2 2017

Aug 15, 2017

BUY
N/A
507,978
507,978 $33 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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