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 $8.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,166

Previous 35,649 4.16%

Holding current value

$8.05 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

2,244

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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