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

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 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 40,365 shares of XLV stock, worth $5.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
40,365
Previous 41,330 2.33%
Holding current value
$5.96 Million
Previous $6.11 Million 3.64%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,888
Shares Held
198M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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