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 $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,453
Previous 36,813 4.45%
Holding current value
$3.19 Million
Previous $2.51 Million 23.84%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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