Raymond James Trust N.A. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,166 shares of XLK stock, worth $7.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,166

Previous 35,649 4.16%

Holding current value

$7.89 Million

Previous $8.06 Million 4.35%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $292,655 - $352,479	-1,483 Reduced 4.16%	34,166 $7.71 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $361,186 - $434,125	1,876 Added 5.55%	35,649 $8.06 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $452,566 - $518,687	-2,458 Reduced 6.78%	33,773 $7.03 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $217,057 - $261,609	-1,355 Reduced 3.61%	36,231 $6.97 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $20,570 - $22,893	-127 Reduced 0.34%	37,586 $6.16 Million
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $975,684 - $1.18 Million	-6,777 Reduced 15.23%	37,713 $6.56 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $14,056 - $17,517	116 Added 0.26%	44,490 $6.72 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $370,544 - $432,820	3,179 Added 7.72%	44,374 $5.52 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $262,028 - $334,341	-2,206 Reduced 5.08%	41,195 $4.89 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $229,073 - $299,526	1,855 Added 4.46%	43,401 $5.52 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $210,671 - $261,524	1,490 Added 3.72%	41,546 $6.6 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $603,048 - $719,495	4,073 Added 11.32%	40,056 $6.97 Million
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $256,328 - $276,760	1,733 Added 5.06%	35,983 $5.37 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $379,091 - $426,756	-2,887 Reduced 7.77%	34,250 $5.06 Million
Q1 2021 May 03, 2021	BUY	$125.83 - $138.59 $266,256 - $293,256	2,116 Added 6.04%	37,137 $4.93 Million
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $1.56 Million - $1.84 Million	14,103 Added 67.42%	35,021 $4.55 Million
Q3 2020 Oct 14, 2020	BUY	$104.66 - $127.03 $60,702 - $73,677	580 Added 2.85%	20,918 $2.44 Million
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $77,688 - $106,199	1,015 Added 5.25%	20,338 $2.13 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $76,102 - $111,115	1,081 Added 5.93%	19,323 $1.55 Million
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $9,080 - $10,662	-116 Reduced 0.63%	18,242 $1.67 Million
Q3 2019 Oct 24, 2019	BUY	$79.69 - $81.76 $170,058 - $174,475	2,134 Added 13.15%	18,358 $1.48 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,688 Reduced 14.21%	16,224 $1.27 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-464 Reduced 2.39%	18,912 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,081 Reduced 5.28%	19,376 $1.2 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-2,444 Reduced 10.67%	20,457 $1.54 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-105 Reduced 0.46%	22,901 $1.59 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-984 Reduced 4.1%	23,006 $1.51 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,016 Added 9.17%	23,990 $1.53 Million
Q3 2017 Oct 24, 2017	BUY	N/A	141 Added 0.65%	21,974 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,833	21,833 $1.2 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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