Raymond James Trust N.A. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,203 shares of XLI stock, worth $886,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,203
Previous 6,398 3.05%
Holding current value
$886,160
Previous $779,000 7.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$120.56 - $135.44 $23,509 - $26,410
-195 Reduced 3.05%
6,203 $840,000
Q2 2024

Jul 25, 2024
BUY
$120.47 - $125.94 $74,209 - $77,579
616 Added 10.65%
6,398 $779,000
Q1 2024

Apr 24, 2024
BUY
$110.23 - $125.96 $80,688 - $92,202
732 Added 14.5%
5,782 $728,000
Q4 2023

Jan 10, 2024
BUY
$96.44 - $114.13 $7,811 - $9,244
81 Added 1.63%
5,050 $575,000
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $60,041 - $66,007
596 Added 13.63%
4,969 $503,000
Q2 2023

Aug 15, 2023
SELL
$96.85 - $107.32 $581 - $643
-6 Reduced 0.14%
4,373 $469,000
Q1 2023

May 03, 2023
SELL
$96.51 - $103.67 $78,366 - $84,180
-812 Reduced 15.64%
4,379 $443,000
Q4 2022

Feb 02, 2023
BUY
$84.74 - $102.33 $75,333 - $90,971
889 Added 20.66%
5,191 $510,000
Q3 2022

Oct 31, 2022
BUY
$82.84 - $100.53 $10,272 - $12,465
124 Added 2.97%
4,302 $356,000
Q2 2022

Jul 14, 2022
SELL
$85.56 - $102.18 $30,887 - $36,886
-361 Reduced 7.95%
4,178 $365,000
Q1 2022

May 12, 2022
SELL
$95.6 - $107.05 $1.01 Million - $1.13 Million
-10,555 Reduced 69.93%
4,539 $467,000
Q4 2021

Jan 31, 2022
BUY
$98.64 - $107.12 $121,919 - $132,400
1,236 Added 8.92%
15,094 $1.6 Million
Q3 2021

Oct 18, 2021
BUY
$97.84 - $105.53 $194,603 - $209,899
1,989 Added 16.76%
13,858 $1.36 Million
Q2 2021

Jul 20, 2021
SELL
$98.78 - $105.53 $710,425 - $758,971
-7,192 Reduced 37.73%
11,869 $1.22 Million
Q1 2021

May 03, 2021
BUY
$84.77 - $98.77 $114,100 - $132,944
1,346 Added 7.6%
19,061 $1.88 Million
Q4 2020

Jan 13, 2021
BUY
$74.87 - $89.65 $338,412 - $405,218
4,520 Added 34.26%
17,715 $1.57 Million
Q3 2020

Oct 14, 2020
BUY
$67.14 - $79.9 $481,998 - $573,602
7,179 Added 119.33%
13,195 $1.02 Million
Q2 2020

Jul 16, 2020
BUY
$56.34 - $76.29 $91,045 - $123,284
1,616 Added 36.73%
6,016 $413,000
Q1 2020

Apr 17, 2020
BUY
$48.77 - $85.23 $214,588 - $375,012
4,400 New
4,400 $260,000
Q3 2019

Oct 24, 2019
SELL
$77.22 - $79.35 $253,976 - $260,982
-3,289 Closed
0 $0
Q2 2019

Jul 15, 2019
SELL
N/A
-192 Reduced 5.52%
3,289 $255,000
Q1 2019

Apr 15, 2019
BUY
N/A
3,481 New
3,481 $261,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,515 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
N/A
-828 Reduced 19.07%
3,515 $276,000
Q2 2018

Jul 11, 2018
BUY
N/A
69 Added 1.61%
4,343 $311,000
Q1 2018

Apr 05, 2018
BUY
N/A
251 Added 6.24%
4,274 $318,000
Q4 2017

Feb 02, 2018
SELL
N/A
-173 Reduced 4.12%
4,023 $304,000
Q3 2017

Oct 24, 2017
SELL
N/A
-280 Reduced 6.26%
4,196 $298,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,476
4,476 $305,000

About INDUSTRIAL SECTOR SPDR

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