Raymond James Trust N.A. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 36,813 shares of XLU stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,813
Previous 34,090 7.99%
Holding current value
$2.88 Million
Previous $2.24 Million 12.06%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,426
Shares Held
167M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email