Raymond James Trust N.A. Select Sector Spdr Fund Health Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Raymond James Trust N.A. holds 38,081 shares of XLV stock, worth $5.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,081

Previous 40,365 5.66%

Holding current value

$5.29 Million

Previous $5.88 Million 0.31%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $327,297 - $359,136	-2,284 Reduced 5.66%	38,081 $5.87 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $133,584 - $141,941	-965 Reduced 2.33%	40,365 $5.88 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $259,788 - $277,385	1,876 Added 4.75%	41,330 $6.11 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $82,134 - $90,965	667 Added 1.72%	39,454 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $334,466 - $353,951	-2,598 Reduced 6.28%	38,787 $4.99 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $272,617 - $291,804	-2,151 Reduced 4.94%	41,385 $5.49 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $481,205 - $526,438	3,876 Added 9.77%	43,536 $5.64 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $94,068 - $108,157	772 Added 1.99%	39,660 $5.39 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $24,464 - $27,126	202 Added 0.52%	38,888 $4.71 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $430,644 - $513,045	3,592 Added 10.24%	38,686 $4.96 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $919,512 - $1.01 Million	7,266 Added 26.11%	35,094 $4.81 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $451,098 - $509,222	3,599 Added 14.85%	27,828 $3.92 Million
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $140,666 - $151,492	1,107 Added 4.79%	24,229 $3.08 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $67,506 - $73,097	580 Added 2.57%	23,122 $2.91 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $60,718 - $64,938	548 Added 2.49%	22,542 $2.63 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $212,469 - $237,089	2,090 Added 10.5%	21,994 $2.5 Million
Q3 2020 Oct 14, 2020	BUY	$100.71 - $109.44 $215,015 - $233,654	2,135 Added 12.02%	19,904 $2.1 Million
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $370,578 - $451,948	4,349 Added 32.41%	17,769 $1.78 Million
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $246,022 - $345,294	3,297 Added 32.57%	13,420 $1.19 Million
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $48,636 - $57,019	553 Added 5.78%	10,123 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $23,315 - $24,012	-261 Reduced 2.65%	9,570 $862,000
Q2 2019 Jul 15, 2019	SELL	N/A	-878 Reduced 8.2%	9,831 $911,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,199 Added 42.6%	10,709 $982,000
Q4 2018 Jan 29, 2019	BUY	N/A	954 Added 14.55%	7,510 $650,000
Q3 2018 Nov 13, 2018	BUY	N/A	46 Added 0.71%	6,556 $624,000
Q3 2018 Oct 16, 2018	BUY	N/A	417 Added 6.84%	6,510 $619,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,018 Reduced 14.32%	6,093 $509,000
Q1 2018 Apr 05, 2018	BUY	N/A	237 Added 3.45%	7,111 $579,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,173 Added 46.22%	6,874 $568,000
Q3 2017 Oct 24, 2017	BUY	N/A	981 Added 26.37%	4,701 $385,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,720	3,720 $295,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Select Sector Spdr Fund Health Transaction History