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

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 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 35,649 shares of XLK stock, worth $7.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,649
Previous 33,773 5.55%
Holding current value
$7.98 Million
Previous $7.03 Million 14.66%
% of portfolio
0.19%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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