Raymond James Trust N.A. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 101,399 shares of XLF stock, worth $5.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,399

Previous 87,529 15.85%

Holding current value

$5.25 Million

Previous $3.6 Million 27.71%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $566,450 - $634,413	13,870 Added 15.85%	101,399 $4.6 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $508,414 - $545,656	12,842 Added 17.19%	87,529 $3.6 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $796,907 - $900,609	21,382 Added 40.11%	74,687 $3.15 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $247,542 - $296,894	-7,871 Reduced 12.87%	53,305 $2 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $42,225 - $45,318	-1,273 Reduced 2.04%	61,176 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $130,238 - $139,154	-4,128 Reduced 6.2%	62,449 $2.11 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $339,200 - $405,113	-10,949 Reduced 14.12%	66,577 $2.14 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $198,187 - $237,576	6,543 Added 9.22%	77,526 $2.65 Million
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $56,469 - $66,606	1,860 Added 2.69%	70,983 $2.16 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $1.11 Million - $1.37 Million	-35,862 Reduced 34.16%	69,123 $2.17 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $353,818 - $410,969	9,922 Added 10.44%	104,985 $4.02 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $335,344 - $362,858	8,933 Added 10.37%	95,063 $3.71 Million
Q3 2021 Oct 18, 2021	BUY	$35.11 - $39.0 $130,854 - $145,353	3,727 Added 4.52%	86,130 $3.23 Million
Q2 2021 Jul 20, 2021	SELL	$34.47 - $38.47 $141,292 - $157,688	-4,099 Reduced 4.74%	82,403 $3.02 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $59,058 - $70,930	2,040 Added 2.42%	86,502 $2.95 Million
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $374,785 - $467,965	15,874 Added 23.14%	84,462 $2.49 Million
Q3 2020 Oct 14, 2020	SELL	$22.68 - $25.49 $36,877 - $41,446	-1,626 Reduced 2.32%	68,588 $1.65 Million
Q2 2020 Jul 16, 2020	BUY	$19.55 - $26.74 $432,348 - $591,355	22,115 Added 45.98%	70,214 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $101,509 - $179,165	5,748 Added 13.57%	48,099 $1 Million
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $127,446 - $147,243	4,759 Added 12.66%	42,351 $1.3 Million
Q3 2019 Oct 24, 2019	SELL	$27.86 - $28.52 $46,776 - $47,885	-1,679 Reduced 4.28%	37,592 $1.05 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13,367 Reduced 25.39%	39,271 $1.08 Million
Q1 2019 Apr 15, 2019	BUY	N/A	301 Added 0.58%	52,638 $1.35 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,315 Added 16.25%	52,337 $1.25 Million
Q3 2018 Oct 16, 2018	BUY	N/A	3,228 Added 7.72%	45,022 $1.24 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-13,867 Reduced 24.91%	41,794 $1.11 Million
Q1 2018 Apr 05, 2018	BUY	N/A	7,087 Added 14.59%	55,661 $1.54 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,001 Reduced 2.02%	48,574 $1.36 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-30 Reduced 0.06%	49,575 $1.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,605	49,605 $1.22 Million

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Raymond James Trust N.A. Financial Sector Spdr Transaction History