Raymond James Trust N.A. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 38,453 shares of XLU stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,453

Previous 36,813 4.45%

Holding current value

$3.15 Million

Previous $2.51 Million 23.84%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $110,978 - $132,479	1,640 Added 4.45%	38,453 $3.11 Million
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $170,922 - $198,425	2,723 Added 7.99%	36,813 $2.51 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $258,624 - $283,214	4,314 Added 14.49%	34,090 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $493,853 - $579,722	-8,789 Reduced 22.79%	29,776 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $209,964 - $244,333	-3,569 Reduced 8.47%	38,565 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $75,663 - $82,284	1,176 Added 2.87%	42,134 $2.76 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $130,075 - $147,187	2,042 Added 5.25%	40,958 $2.77 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $244,849 - $289,226	3,980 Added 11.39%	38,916 $2.74 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $143,073 - $170,614	2,184 Added 6.67%	34,936 $2.29 Million
Q2 2022 Jul 14, 2022	BUY	$64.87 - $76.96 $602,901 - $715,266	9,294 Added 39.62%	32,752 $2.3 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $119,720 - $137,228	1,841 Added 8.52%	23,458 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $292,698 - $327,979	4,582 Added 26.9%	21,617 $1.55 Million
Q3 2021 Oct 18, 2021	SELL	$63.56 - $70.07 $52,945 - $58,368	-833 Reduced 4.66%	17,035 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $9,421 - $10,090	149 Added 0.84%	17,868 $1.13 Million
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $709,832 - $780,256	-12,163 Reduced 40.7%	17,719 $1.14 Million
Q4 2020 Jan 13, 2021	SELL	$59.98 - $66.76 $68,917 - $76,707	-1,149 Reduced 3.7%	29,882 $1.87 Million
Q3 2020 Oct 14, 2020	SELL	$56.7 - $61.49 $10,546 - $11,437	-186 Reduced 0.6%	31,031 $1.84 Million
Q2 2020 Jul 16, 2020	BUY	$51.79 - $62.83 $473,930 - $574,957	9,151 Added 41.47%	31,217 $1.76 Million
Q1 2020 Apr 17, 2020	BUY	$44.93 - $70.98 $29,878 - $47,201	665 Added 3.11%	22,066 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$61.37 - $64.82 $16,324 - $17,242	266 Added 1.26%	21,401 $1.38 Million
Q3 2019 Oct 24, 2019	BUY	$62.5 - $64.93 $196,375 - $204,010	3,142 Added 17.46%	21,135 $1.37 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-122 Reduced 0.67%	17,993 $1.07 Million
Q1 2019 Apr 15, 2019	BUY	N/A	914 Added 5.31%	18,115 $1.05 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,941 Added 85.76%	17,201 $910,000
Q3 2018 Oct 16, 2018	SELL	N/A	-145 Reduced 1.54%	9,260 $487,000
Q2 2018 Jul 11, 2018	BUY	N/A	98 Added 1.05%	9,405 $489,000
Q4 2017 Feb 02, 2018	SELL	N/A	-5,495 Reduced 37.12%	9,307 $490,000
Q3 2017 Oct 24, 2017	BUY	N/A	345 Added 2.39%	14,802 $786,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,457	14,457 $751,000

Others Institutions Holding XLU

# of Institutions

1,572

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Raymond James Trust N.A. Utilities Sector Spdr Transaction History