Raymond James Trust N.A. Energy Sector Spdr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Energy Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,230 shares of XLE stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,230

Previous 23,711 6.25%

Holding current value

$2.11 Million

Previous $2.16 Million 9.72%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $124,922 - $138,310	-1,481 Reduced 6.25%	22,230 $1.95 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $402,430 - $448,323	-4,571 Reduced 16.16%	23,711 $2.16 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $209,364 - $247,354	-2,620 Reduced 8.48%	28,282 $2.67 Million
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $122,693 - $138,951	1,511 Added 5.14%	30,902 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $18,902 - $22,313	-239 Reduced 0.81%	29,391 $2.66 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $74,522 - $84,874	973 Added 3.4%	29,630 $2.41 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $339,437 - $410,615	-4,410 Reduced 13.34%	28,657 $2.37 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $178,811 - $221,088	2,350 Added 7.65%	33,067 $2.89 Million
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $331,780 - $413,386	-4,916 Reduced 13.8%	30,717 $2.21 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $23,600 - $30,821	334 Added 0.95%	35,633 $2.55 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $448,776 - $617,636	7,843 Added 28.57%	35,299 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $103,528 - $115,500	1,953 Added 7.66%	27,456 $1.52 Million
Q3 2021 Oct 18, 2021	SELL	$45.79 - $54.81 $173,131 - $207,236	-3,781 Reduced 12.91%	25,503 $1.33 Million
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $157,119 - $187,562	3,338 Added 12.87%	29,284 $1.58 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $47,450 - $66,962	1,250 Added 5.06%	25,946 $1.27 Million
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $285,634 - $428,812	10,308 Added 71.64%	24,696 $936,000
Q3 2020 Oct 14, 2020	BUY	$29.95 - $38.58 $188,864 - $243,285	6,306 Added 78.03%	14,388 $431,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $18,974 - $32,192	687 Added 9.29%	8,082 $306,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $36,934 - $95,383	1,567 Added 26.89%	7,395 $215,000
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.99 $32,254 - $35,768	-577 Reduced 9.01%	5,828 $350,000
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $95,371 - $101,702	-1,611 Reduced 20.1%	6,405 $380,000
Q2 2019 Jul 15, 2019	SELL	N/A	-2,088 Reduced 20.67%	8,016 $511,000
Q1 2019 Apr 15, 2019	BUY	N/A	409 Added 4.22%	10,104 $668,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,247 Added 50.36%	9,695 $556,000
Q3 2018 Oct 16, 2018	SELL	N/A	-1,114 Reduced 14.73%	6,448 $488,000
Q2 2018 Jul 11, 2018	BUY	N/A	549 Added 7.83%	7,562 $574,000
Q1 2018 Apr 05, 2018	BUY	N/A	358 Added 5.38%	7,013 $473,000
Q4 2017 Feb 02, 2018	BUY	N/A	100 Added 1.53%	6,655 $481,000
Q3 2017 Oct 24, 2017	BUY	N/A	950 Added 16.95%	6,555 $449,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,605	5,605 $364,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Raymond James Trust N.A. Energy Sector Spdr Transaction History