Raymond James Trust N.A. Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,230 shares of XLE stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,230
Previous 23,711 6.25%
Holding current value
$2.06 Million
Previous $2.16 Million 9.72%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $124,922 - $138,310
-1,481 Reduced 6.25%
22,230 $1.95 Million
Q2 2024

Jul 25, 2024
SELL
$88.04 - $98.08 $402,430 - $448,323
-4,571 Reduced 16.16%
23,711 $2.16 Million
Q1 2024

Apr 24, 2024
SELL
$79.91 - $94.41 $209,364 - $247,354
-2,620 Reduced 8.48%
28,282 $2.67 Million
Q4 2023

Jan 10, 2024
BUY
$81.2 - $91.96 $122,693 - $138,951
1,511 Added 5.14%
30,902 $2.59 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $18,902 - $22,313
-239 Reduced 0.81%
29,391 $2.66 Million
Q2 2023

Aug 15, 2023
BUY
$76.59 - $87.23 $74,522 - $84,874
973 Added 3.4%
29,630 $2.41 Million
Q1 2023

May 03, 2023
SELL
$76.97 - $93.11 $339,437 - $410,615
-4,410 Reduced 13.34%
28,657 $2.37 Million
Q4 2022

Feb 02, 2023
BUY
$76.09 - $94.08 $178,811 - $221,088
2,350 Added 7.65%
33,067 $2.89 Million
Q3 2022

Oct 31, 2022
SELL
$67.49 - $84.09 $331,780 - $413,386
-4,916 Reduced 13.8%
30,717 $2.21 Million
Q2 2022

Jul 14, 2022
BUY
$70.66 - $92.28 $23,600 - $30,821
334 Added 0.95%
35,633 $2.55 Million
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $448,776 - $617,636
7,843 Added 28.57%
35,299 $2.7 Million
Q4 2021

Jan 31, 2022
BUY
$53.01 - $59.14 $103,528 - $115,500
1,953 Added 7.66%
27,456 $1.52 Million
Q3 2021

Oct 18, 2021
SELL
$45.79 - $54.81 $173,131 - $207,236
-3,781 Reduced 12.91%
25,503 $1.33 Million
Q2 2021

Jul 20, 2021
BUY
$47.07 - $56.19 $157,119 - $187,562
3,338 Added 12.87%
29,284 $1.58 Million
Q1 2021

May 03, 2021
BUY
$37.96 - $53.57 $47,450 - $66,962
1,250 Added 5.06%
25,946 $1.27 Million
Q4 2020

Jan 13, 2021
BUY
$27.71 - $41.6 $285,634 - $428,812
10,308 Added 71.64%
24,696 $936,000
Q3 2020

Oct 14, 2020
BUY
$29.95 - $38.58 $188,864 - $243,285
6,306 Added 78.03%
14,388 $431,000
Q2 2020

Jul 16, 2020
BUY
$27.62 - $46.86 $18,974 - $32,192
687 Added 9.29%
8,082 $306,000
Q1 2020

Apr 17, 2020
BUY
$23.57 - $60.87 $36,934 - $95,383
1,567 Added 26.89%
7,395 $215,000
Q4 2019

Jan 14, 2020
SELL
$55.9 - $61.99 $32,254 - $35,768
-577 Reduced 9.01%
5,828 $350,000
Q3 2019

Oct 24, 2019
SELL
$59.2 - $63.13 $95,371 - $101,702
-1,611 Reduced 20.1%
6,405 $380,000
Q2 2019

Jul 15, 2019
SELL
N/A
-2,088 Reduced 20.67%
8,016 $511,000
Q1 2019

Apr 15, 2019
BUY
N/A
409 Added 4.22%
10,104 $668,000
Q4 2018

Jan 29, 2019
BUY
N/A
3,247 Added 50.36%
9,695 $556,000
Q3 2018

Oct 16, 2018
SELL
N/A
-1,114 Reduced 14.73%
6,448 $488,000
Q2 2018

Jul 11, 2018
BUY
N/A
549 Added 7.83%
7,562 $574,000
Q1 2018

Apr 05, 2018
BUY
N/A
358 Added 5.38%
7,013 $473,000
Q4 2017

Feb 02, 2018
BUY
N/A
100 Added 1.53%
6,655 $481,000
Q3 2017

Oct 24, 2017
BUY
N/A
950 Added 16.95%
6,555 $449,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,605
5,605 $364,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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