Raymond James Trust N.A. Select Sector Spdr Tr Communic Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,260 shares of XLC stock, worth $3.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,260

Previous 42,994 5.27%

Holding current value

$3.98 Million

Previous $3.51 Million 10.43%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$77.86 - $86.45 $176,430 - $195,895	2,266 Added 5.27%	45,260 $3.88 Million
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $179,923 - $205,204	-2,508 Reduced 5.51%	42,994 $3.51 Million
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $160,185 - $185,600	2,539 Added 5.91%	45,502 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $32,959 - $34,955	-508 Reduced 1.17%	42,963 $2.82 Million
Q2 2023 Aug 15, 2023	SELL	$56.13 - $65.3 $370,963 - $431,567	-6,609 Reduced 13.2%	43,471 $2.83 Million
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $212,279 - $259,356	4,367 Added 9.55%	50,080 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$45.41 - $51.94 $891,443 - $1.02 Million	19,631 Added 75.27%	45,713 $2.19 Million
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $586,556 - $733,532	-12,248 Reduced 31.95%	26,082 $1.25 Million
Q2 2022 Jul 14, 2022	BUY	$53.08 - $71.2 $599,060 - $803,563	11,286 Added 41.73%	38,330 $2.08 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $89,767 - $110,368	1,411 Added 5.5%	27,044 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $553,034 - $616,803	7,511 Added 41.45%	25,633 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$79.63 - $86.05 $98,900 - $106,874	1,242 Added 7.36%	18,122 $1.45 Million
Q2 2021 Jul 20, 2021	SELL	$74.58 - $81.56 $69,210 - $75,687	-928 Reduced 5.21%	16,880 $1.37 Million
Q1 2021 May 03, 2021	BUY	$65.08 - $76.02 $123,391 - $144,133	1,896 Added 11.92%	17,808 $1.31 Million
Q4 2020 Jan 13, 2021	SELL	$58.74 - $67.48 $32,776 - $37,653	-558 Reduced 3.39%	15,912 $1.07 Million
Q3 2020 Oct 14, 2020	BUY	$55.2 - $65.14 $288,309 - $340,226	5,223 Added 46.44%	16,470 $978,000
Q2 2020 Jul 16, 2020	BUY	$42.15 - $56.55 $32,413 - $43,486	769 Added 7.34%	11,247 $608,000
Q1 2020 Apr 17, 2020	BUY	$40.22 - $57.58 $125,325 - $179,419	3,116 Added 42.33%	10,478 $464,000
Q4 2019 Jan 14, 2020	BUY	$48.28 - $54.19 $53,059 - $59,554	1,099 Added 17.55%	7,362 $395,000
Q3 2019 Oct 24, 2019	BUY	$49.27 - $51.38 $67,450 - $70,339	1,369 Added 27.97%	6,263 $310,000
Q2 2019 Jul 15, 2019	SELL	N/A	-58 Reduced 1.17%	4,894 $241,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,952 New	4,952 $232,000

Others Institutions Holding XLC

# of Institutions

1,027

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Select Sector Spdr Tr Communic Transaction History